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Mercer Qif Ccf - Mercer High Income Uk Property Ccf Z-1£ (0P0001CS8H)

Ireland

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106.280 +0.250 +0.24%

31/10 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFMZ4942

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.18M

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Historical Data

0P0001CS8H Historical Data

Get free historical data for 0P0001CS8H fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf Z-1£ 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 %
Oct 31, 2023	106.280	106.280	106.280	106.280	0.24%
Sep 29, 2023	106.030	106.030	106.030	106.030	-0.80%
Aug 31, 2023	106.880	106.880	106.880	106.880	0.32%
Jul 31, 2023	106.540	106.540	106.540	106.540	0.19%
Jun 30, 2023	106.340	106.340	106.340	106.340	-1.24%
May 31, 2023	107.680	107.680	107.680	107.680	-0.10%
Apr 28, 2023	107.790	107.790	107.790	107.790	-0.49%
Mar 31, 2023	108.320	108.320	108.320	108.320	0.05%
Feb 28, 2023	108.270	108.270	108.270	108.270	-0.03%
Jan 31, 2023	108.300	108.300	108.300	108.300	-0.18%
Dec 30, 2022	108.490	108.490	108.490	108.490	-4.56%
Nov 30, 2022	113.670	113.670	113.670	113.670	-2.26%
Oct 31, 2022	116.300	116.300	116.300	116.300	-2.42%
Sep 30, 2022	119.180	119.180	119.180	119.180	-3.82%
Aug 31, 2022	123.910	123.910	123.910	123.910	-0.27%
Jul 29, 2022	124.240	124.240	124.240	124.240	-1.90%
Jun 30, 2022	126.640	126.640	126.640	126.640	0.27%
May 31, 2022	126.300	126.300	126.300	126.300	0.95%
Apr 29, 2022	125.110	125.110	125.110	125.110	-4.89%
Mar 31, 2022	131.540	131.540	131.540	131.540	7.67%
Feb 28, 2022	122.170	122.170	122.170	122.170	0.64%
Jan 31, 2022	121.390	121.390	121.390	121.390	0.32%
Dec 31, 2021	121.000	121.000	121.000	121.000	2.46%
Nov 30, 2021	118.100	118.100	118.100	118.100	-4.90%
Oct 29, 2021	124.190	124.190	124.190	124.190	0.55%
Sep 30, 2021	123.510	123.510	123.510	123.510	2.05%
Aug 31, 2021	121.030	121.030	121.030	121.030	0.50%
Jul 30, 2021	120.430	120.430	120.430	120.430	6.53%
Jun 30, 2021	113.050	113.050	113.050	113.050	2.10%
May 31, 2021	110.720	110.720	110.720	110.720	4.18%

Highest: 131.540

Lowest: 106.030

Difference: 25.510

Average: 116.113

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	106.280	+0.250	+0.24%