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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-1£ (0P0000OQ9L)

Ireland

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178.920 +0.970 +0.55%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B52T7752

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.82M

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Historical Data

0P0000OQ9L Historical Data

Get free historical data for 0P0000OQ9L fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-1£ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	178.920	178.920	178.920	177.950	0.55%
Feb 28, 2025	177.950	177.950	177.950	177.950	0.51%
Jan 31, 2025	177.050	177.050	177.050	177.050	0.33%
Dec 31, 2024	176.460	176.460	176.460	176.460	0.50%
Nov 29, 2024	175.580	175.580	175.580	175.580	0.39%
Oct 31, 2024	174.900	174.900	174.900	174.900	0.25%
Sep 30, 2024	174.460	174.460	174.460	174.460	0.63%
Aug 30, 2024	173.370	173.370	173.370	173.370	0.39%
Jul 31, 2024	172.690	172.690	172.690	172.690	0.23%
Jun 28, 2024	172.300	172.300	172.300	172.300	-0.70%
May 31, 2024	173.510	173.510	173.510	173.510	0.46%
Apr 30, 2024	172.720	172.720	172.720	172.720	0.29%
Mar 28, 2024	172.220	172.220	172.220	172.220	-0.34%
Feb 29, 2024	172.800	172.800	172.800	172.800	0.13%
Jan 31, 2024	172.570	172.570	172.570	172.570	0.34%
Dec 29, 2023	171.990	171.990	171.990	171.990	-0.66%
Nov 30, 2023	173.140	173.140	173.140	173.140	-0.20%
Oct 31, 2023	173.480	173.480	173.480	173.480	0.21%
Sep 29, 2023	173.110	173.110	173.110	173.110	-0.82%
Aug 31, 2023	174.540	174.540	174.540	174.540	0.30%

Highest: 178.920

Lowest: 171.990

Difference: 6.930

Average: 174.188

Change %: 2.822

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