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Mercer Qif Ccf - Mercer Investment Fund 19 A1-0.3300-gbp Acc (0P0001LJVW)

Ireland

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82.740 -1.360 -1.62%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL73BQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.35M

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0P0001LJVW Historical Data

Get free historical data for 0P0001LJVW fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer Investment Fund 19 A1-0.3300-gbp Acc 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 %
Jul 02, 2025	82.740	82.740	82.740	82.740	-1.62%
Jul 01, 2025	84.100	84.100	84.100	83.570	0.63%
Jun 30, 2025	83.570	83.570	83.570	83.560	0.01%
Jun 27, 2025	83.560	83.560	83.800	83.560	-0.29%
Jun 26, 2025	83.800	83.800	83.870	83.800	-0.08%
Jun 25, 2025	83.870	83.870	83.870	83.870	-0.52%
Jun 24, 2025	84.310	84.310	84.310	84.310	0.12%
Jun 23, 2025	84.210	84.210	84.210	83.480	0.87%
Jun 20, 2025	83.480	83.480	83.480	83.480	0.00%
Jun 19, 2025	83.480	83.480	83.660	83.480	-0.22%
Jun 18, 2025	83.660	83.660	83.660	83.180	0.58%
Jun 17, 2025	83.180	83.180	83.260	83.180	-0.10%
Jun 16, 2025	83.260	83.260	83.260	82.990	0.33%
Jun 13, 2025	82.990	82.990	83.670	82.990	-0.81%
Jun 12, 2025	83.670	83.670	83.670	82.750	1.11%
Jun 11, 2025	82.750	82.750	82.830	82.750	-0.10%
Jun 10, 2025	82.830	82.830	82.830	82.130	0.85%
Jun 09, 2025	82.130	82.130	82.130	82.030	0.12%
Jun 06, 2025	82.030	82.030	82.030	82.010	0.02%
Jun 05, 2025	82.010	82.010	82.010	81.990	0.02%
Jun 04, 2025	81.990	81.990	81.990	81.880	0.13%
Jun 03, 2025	81.880	81.880	81.880	81.440	0.54%

Highest: 84.310

Lowest: 81.440

Difference: 2.870

Average: 83.159

Change %: 1.596

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer QIF CCF - .	82.740	-1.360	-1.62%
NEXT FUNDS JPX Pr.	532.0	-1.0	-0.19%
iShares Ginnie Ma.	607.5	-2.4	-0.39%
BB RENDA FIXA REF.	9.616	+0.005	+0.05%