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

Ireland

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101.590 +0.630 +0.62%

30/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDH3S978

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 31, 2023	101.440	101.440	101.440	101.440	0.15%
Jun 30, 2023	101.290	101.290	101.290	101.290	-1.27%
May 31, 2023	102.590	102.590	102.590	102.590	-0.13%
Apr 28, 2023	102.720	102.720	102.720	102.720	-0.52%
Mar 31, 2023	103.260	103.260	103.260	103.260	0.02%
Feb 28, 2023	103.240	103.240	103.240	103.240	-0.06%
Jan 31, 2023	103.300	103.300	103.300	103.300	-0.20%
Dec 30, 2022	103.510	103.510	103.510	103.510	-4.59%
Nov 30, 2022	108.490	108.490	108.490	108.490	-2.29%
Oct 31, 2022	111.030	111.030	111.030	111.030	-2.44%
Sep 30, 2022	113.810	113.810	113.810	113.810	-3.85%
Aug 31, 2022	118.370	118.370	118.370	118.370	-0.29%
Jul 29, 2022	118.710	118.710	118.710	118.710	-1.93%
Jun 30, 2022	121.050	121.050	121.050	121.050	0.24%
May 31, 2022	120.760	120.760	120.760	120.760	0.93%
Apr 29, 2022	119.650	119.650	119.650	119.650	17.78%

Highest: 121.050

Lowest: 100.220

Difference: 20.830

Average: 105.493

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	101.590	+0.630	+0.62%