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Mercer QIF CCF - Mercer High Income UK Property CCF I-1£ (0P0000N54N)

Ireland

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204.610 +0.720 +0.35%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5T05T95

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.28M

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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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Date	Price	Open	High	Low	Change %
Oct 31, 2025	204.610	204.610	204.610	203.890	0.35%
Sep 30, 2025	203.890	203.890	206.830	203.890	-1.42%
Aug 29, 2025	206.830	206.830	206.830	206.370	0.22%
Jul 31, 2025	206.370	206.370	206.370	205.420	0.46%
Jun 30, 2025	205.420	205.420	205.420	204.450	0.47%
May 30, 2025	204.450	204.450	204.450	204.450	0.19%
Apr 30, 2025	204.060	204.060	204.060	202.890	0.58%
Mar 31, 2025	202.890	202.890	202.890	201.790	0.55%
Feb 28, 2025	201.790	201.790	201.790	201.790	0.51%
Jan 31, 2025	200.760	200.760	200.760	200.760	0.34%
Dec 31, 2024	200.070	200.070	200.070	200.070	0.50%
Nov 29, 2024	199.070	199.070	199.070	199.070	0.39%
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%

Highest: 206.830

Lowest: 195.200

Difference: 11.630

Average: 200.578

Change %: 4.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer QIF CCF - .	204.610	+0.720	+0.35%
KINS	2.293	-0.001	-0.04%
Z0Y	118.00	+6.00	+5.36%
Fidelity Variable.	11.450	+0.010	+0.09%
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