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Mercer Qif Ccf - Mercer High Income Uk Property Ccf I-1£ (0P0000N54N)

Ireland

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198.290 +0.500 +0.25%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5T05T95

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.48M

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Historical Data

0P0000N54N Historical Data

Get free historical data for 0P0000N54N fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf I-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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	198.290	198.290	198.290	198.290	0.25%
Sep 30, 2024	197.790	197.790	197.790	197.790	0.64%
Aug 30, 2024	196.540	196.540	196.540	196.540	0.39%
Jul 31, 2024	195.770	195.770	195.770	195.770	0.24%
Jun 28, 2024	195.310	195.310	195.310	195.310	-0.70%
May 31, 2024	196.680	196.680	196.680	196.680	0.46%
Apr 30, 2024	195.770	195.770	195.770	195.770	0.29%
Mar 28, 2024	195.200	195.200	195.200	195.200	-0.33%
Feb 29, 2024	195.840	195.840	195.840	195.840	0.14%
Jan 31, 2024	195.570	195.570	195.570	195.570	0.33%
Dec 29, 2023	194.920	194.920	194.920	194.920	-0.66%
Nov 30, 2023	196.210	196.210	196.210	196.210	-0.19%
Oct 31, 2023	196.590	196.590	196.590	196.590	0.22%
Sep 29, 2023	196.150	196.150	196.150	196.150	-0.82%
Aug 31, 2023	197.770	197.770	197.770	197.770	0.31%
Jul 31, 2023	197.160	197.160	197.160	197.160	0.16%
Jun 30, 2023	196.840	196.840	196.840	196.840	-1.25%
May 31, 2023	199.340	199.340	199.340	199.340	-0.12%
Apr 28, 2023	199.570	199.570	199.570	199.570	-0.51%
Mar 31, 2023	200.590	200.590	200.590	200.590	0.03%
Feb 28, 2023	200.530	200.530	200.530	200.530	-0.04%
Jan 31, 2023	200.620	200.620	200.620	200.620	-0.19%
Dec 30, 2022	201.000	201.000	201.000	201.000	-4.58%
Nov 30, 2022	210.640	210.640	210.640	210.640	-2.28%
Oct 31, 2022	215.550	215.550	215.550	215.550	-2.44%
Sep 30, 2022	220.930	220.930	220.930	220.930	-3.83%
Aug 31, 2022	229.740	229.740	229.740	229.740	-0.28%
Jul 29, 2022	230.380	230.380	230.380	230.380	-1.91%
Jun 30, 2022	234.870	234.870	234.870	234.870	18.45%
Oct 31, 2024	198.290	198.290	198.290	198.290	0.25%

Highest: 234.870

Lowest: 194.920

Difference: 39.950

Average: 202.682

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	198.290	+0.500	+0.25%