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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-2£ (0P0001ED09)

Ireland

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104.130 +0.550 +0.53%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDH3S978

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.82M

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Historical Data

0P0001ED09 Historical Data

Get free historical data for 0P0001ED09 fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-2£ 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	104.130	104.130	104.130	103.580	0.53%
Feb 28, 2025	103.580	103.580	103.580	103.580	0.50%
Jan 31, 2025	103.060	103.060	103.060	103.060	0.33%
Dec 31, 2024	102.720	102.720	102.720	102.720	0.49%
Nov 29, 2024	102.220	102.220	102.220	102.220	0.38%
Oct 31, 2024	101.830	101.830	101.830	101.830	0.24%
Sep 30, 2024	101.590	101.590	101.590	101.590	0.62%
Aug 30, 2024	100.960	100.960	100.960	100.960	0.39%
Jul 31, 2024	100.570	100.570	100.570	100.570	0.22%
Jun 28, 2024	100.350	100.350	100.350	100.350	-0.71%
May 31, 2024	101.070	101.070	101.070	101.070	0.46%
Apr 30, 2024	100.610	100.610	100.610	100.610	0.28%
Mar 28, 2024	100.330	100.330	100.330	100.330	-0.35%
Feb 29, 2024	100.680	100.680	100.680	100.680	0.13%
Jan 31, 2024	100.550	100.550	100.550	100.550	0.33%
Dec 29, 2023	100.220	100.220	100.220	100.220	-0.67%
Nov 30, 2023	100.900	100.900	100.900	100.900	-0.21%
Oct 31, 2023	101.110	101.110	101.110	101.110	0.21%
Sep 29, 2023	100.900	100.900	100.900	100.900	-0.83%
Aug 31, 2023	101.740	101.740	101.740	101.740	0.30%

Highest: 104.130

Lowest: 100.220

Difference: 3.910

Average: 101.456

Change %: 2.652

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