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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-5£ (0P0001JAC0)

Ireland

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132.060 +0.250 +0.19%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B87CBR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.48M

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Historical Data

0P0001JAC0 Historical Data

Get free historical data for 0P0001JAC0 fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-5£ 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	132.060	132.060	132.060	132.060	0.19%
Sep 30, 2024	131.810	131.810	131.810	131.810	0.57%
Aug 30, 2024	131.060	131.060	131.060	131.060	0.32%
Jul 31, 2024	130.640	130.640	130.640	130.640	0.17%
Jun 28, 2024	130.420	130.420	130.420	130.420	-0.76%
May 31, 2024	131.420	131.420	131.420	131.420	0.40%
Apr 30, 2024	130.900	130.900	130.900	130.900	0.22%
Mar 28, 2024	130.610	130.610	130.610	130.610	-0.40%
Feb 29, 2024	131.130	131.130	131.130	131.130	0.08%
Jan 31, 2024	131.030	131.030	131.030	131.030	0.27%
Dec 29, 2023	130.680	130.680	130.680	130.680	-0.72%
Nov 30, 2023	131.630	131.630	131.630	131.630	-0.26%
Oct 31, 2023	131.970	131.970	131.970	131.970	0.15%
Sep 29, 2023	131.770	131.770	131.770	131.770	-0.88%
Aug 31, 2023	132.940	132.940	132.940	132.940	0.24%
Jul 31, 2023	132.620	132.620	132.620	132.620	0.09%
Jun 30, 2023	132.500	132.500	132.500	132.500	-1.32%
May 31, 2023	134.270	134.270	134.270	134.270	-0.19%
Apr 28, 2023	134.520	134.520	134.520	134.520	-0.58%
Mar 31, 2023	135.300	135.300	135.300	135.300	-0.04%
Feb 28, 2023	135.350	135.350	135.350	135.350	-0.10%
Jan 31, 2023	135.490	135.490	135.490	135.490	-0.26%
Dec 30, 2022	135.840	135.840	135.840	135.840	-4.65%
Nov 30, 2022	142.460	142.460	142.460	142.460	-2.34%
Oct 31, 2022	145.880	145.880	145.880	145.880	-2.50%
Sep 30, 2022	149.620	149.620	149.620	149.620	-3.90%
Aug 31, 2022	155.690	155.690	155.690	155.690	-0.35%
Jul 29, 2022	156.230	156.230	156.230	156.230	-1.98%
Jun 30, 2022	159.390	159.390	159.390	159.390	20.70%
Oct 31, 2024	132.060	132.060	132.060	132.060	0.19%

Highest: 159.390

Lowest: 130.420

Difference: 28.970

Average: 136.243

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	132.060	+0.250	+0.19%