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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-4£ (0P0000ZZD7)

Ireland

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142.960 +0.740 +0.52%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5N14M48

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.82M

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Historical Data

0P0000ZZD7 Historical Data

Get free historical data for 0P0000ZZD7 fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-4£ 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	142.960	142.960	142.960	142.220	0.52%
Feb 28, 2025	142.220	142.220	142.220	142.220	0.48%
Jan 31, 2025	141.540	141.540	141.540	141.540	0.30%
Dec 31, 2024	141.110	141.110	141.110	141.110	0.48%
Nov 29, 2024	140.440	140.440	140.440	140.440	0.36%
Oct 31, 2024	139.940	139.940	139.940	139.940	0.21%
Sep 30, 2024	139.640	139.640	139.640	139.640	0.61%
Aug 30, 2024	138.800	138.800	138.800	138.800	0.36%
Jul 31, 2024	138.300	138.300	138.300	138.300	0.20%
Jun 28, 2024	138.020	138.020	138.020	138.020	-0.73%
May 31, 2024	139.040	139.040	139.040	139.040	0.43%
Apr 30, 2024	138.440	138.440	138.440	138.440	0.26%
Mar 28, 2024	138.080	138.080	138.080	138.080	-0.37%
Feb 29, 2024	138.590	138.590	138.590	138.590	0.11%
Jan 31, 2024	138.440	138.440	138.440	138.440	0.30%
Dec 29, 2023	138.020	138.020	138.020	138.020	-0.69%
Nov 30, 2023	138.980	138.980	138.980	138.980	-0.23%
Oct 31, 2023	139.300	139.300	139.300	139.300	0.19%
Sep 29, 2023	139.040	139.040	139.040	139.040	-0.85%
Aug 31, 2023	140.230	140.230	140.230	140.230	0.28%

Highest: 142.960

Lowest: 138.020

Difference: 4.940

Average: 139.557

Change %: 2.231

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