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

Ireland

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83.940 +0.290 +0.35%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL73BQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.44M

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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 31, 2025	83.940	83.940	83.940	83.650	0.35%
Jul 30, 2025	83.650	83.650	83.650	83.480	0.20%
Jul 29, 2025	83.480	83.480	83.480	83.140	0.41%
Jul 28, 2025	83.140	83.140	83.140	83.110	0.04%
Jul 25, 2025	83.110	83.110	83.110	82.940	0.20%
Jul 24, 2025	82.940	82.940	82.970	82.940	-0.04%
Jul 23, 2025	82.970	82.970	83.370	82.970	-0.48%
Jul 22, 2025	83.370	83.370	83.370	82.990	0.46%
Jul 21, 2025	82.990	82.990	82.990	82.020	1.18%
Jul 18, 2025	82.020	82.020	82.420	82.020	-0.49%
Jul 17, 2025	82.420	82.420	82.420	82.420	-0.07%
Jul 16, 2025	82.480	82.480	82.480	82.380	0.12%
Jul 15, 2025	82.380	82.380	82.810	82.380	-0.52%
Jul 14, 2025	82.810	82.810	82.810	82.530	0.34%
Jul 11, 2025	82.530	82.530	82.650	82.530	-0.15%
Jul 10, 2025	82.650	82.650	82.650	82.430	0.27%
Jul 09, 2025	82.430	82.430	82.430	82.040	0.48%
Jul 08, 2025	82.040	82.040	82.600	82.040	-0.68%
Jul 07, 2025	82.600	82.600	83.110	82.600	-0.61%
Jul 04, 2025	83.110	83.110	83.210	83.110	-0.12%
Jul 03, 2025	83.210	83.210	83.210	82.740	0.57%
Jul 02, 2025	82.740	82.740	82.740	82.740	-1.62%

Highest: 83.940

Lowest: 82.020

Difference: 1.920

Average: 82.864

Change %: -0.190

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Recent Quotes

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Mercer QIF CCF - .	83.940	+0.290	+0.35%
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