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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-3£ (0P0000OQ9M)

Ireland

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169.230 +0.620 +0.37%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 157.46M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B530ZS48

Asset Class: Equity

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Historical Data

0P0000OQ9M Historical Data

Get free historical data for 0P0000OQ9M fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-3£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	169.230	169.230	169.230	169.230	0.37%
Oct 31, 2024	168.610	168.610	168.610	168.610	0.23%
Sep 30, 2024	168.230	168.230	168.230	168.230	0.62%
Aug 30, 2024	167.200	167.200	167.200	167.200	0.37%
Jul 31, 2024	166.590	166.590	166.590	166.590	0.21%
Jun 28, 2024	166.240	166.240	166.240	166.240	-0.72%
May 31, 2024	167.450	167.450	167.450	167.450	0.44%
Apr 30, 2024	166.710	166.710	166.710	166.710	0.26%
Mar 28, 2024	166.270	166.270	166.270	166.270	-0.35%
Feb 29, 2024	166.860	166.860	166.860	166.860	0.11%
Jan 31, 2024	166.670	166.670	166.670	166.670	0.31%
Dec 29, 2023	166.150	166.150	166.150	166.150	-0.68%
Nov 30, 2023	167.290	167.290	167.290	167.290	-0.22%
Oct 31, 2023	167.660	167.660	167.660	167.660	0.20%
Sep 29, 2023	167.330	167.330	167.330	167.330	-0.84%
Aug 31, 2023	168.750	168.750	168.750	168.750	0.28%
Jul 31, 2023	168.280	168.280	168.280	168.280	0.14%
Jun 30, 2023	168.040	168.040	168.040	168.040	-1.29%
May 31, 2023	170.230	170.230	170.230	170.230	-0.13%
Apr 28, 2023	170.460	170.460	170.460	170.460	-0.54%
Mar 31, 2023	171.380	171.380	171.380	171.380	0.01%
Feb 28, 2023	171.370	171.370	171.370	171.370	-0.07%
Jan 31, 2023	171.490	171.490	171.490	171.490	-0.21%
Dec 30, 2022	171.850	171.850	171.850	171.850	-4.61%
Nov 30, 2022	180.150	180.150	180.150	180.150	-2.30%
Oct 31, 2022	184.390	184.390	184.390	184.390	-2.46%
Sep 30, 2022	189.040	189.040	189.040	189.040	-3.86%
Aug 31, 2022	196.630	196.630	196.630	196.630	-0.30%
Jul 29, 2022	197.230	197.230	197.230	197.230	-1.94%
Jun 30, 2022	201.130	201.130	201.130	201.130	18.85%

Highest: 201.130

Lowest: 166.150

Difference: 34.980

Average: 172.964

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	169.230	+0.620	+0.37%