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

Ireland

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86.380 +0.020 +0.02%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 375.99M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL73BQ13

Asset Class: Equity

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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 %
Nov 26, 2024	86.380	86.380	86.380	86.380	0.02%
Nov 25, 2024	86.360	86.360	86.360	86.360	0.96%
Nov 22, 2024	85.540	85.540	85.540	85.540	0.55%
Nov 21, 2024	85.070	85.070	85.070	85.070	0.44%
Nov 20, 2024	84.700	84.700	84.700	84.700	-0.61%
Nov 19, 2024	85.220	85.220	85.220	85.220	0.65%
Nov 18, 2024	84.670	84.670	84.670	84.670	0.30%
Nov 15, 2024	84.420	84.420	84.420	84.420	-0.18%
Nov 14, 2024	84.570	84.570	84.570	84.570	-0.33%
Nov 13, 2024	84.850	84.850	84.850	84.850	-0.25%
Nov 12, 2024	85.060	85.060	85.060	85.060	-0.35%
Nov 11, 2024	85.360	85.360	85.360	85.360	0.45%
Nov 08, 2024	84.980	84.980	84.980	84.980	0.63%
Nov 07, 2024	84.450	84.450	84.450	84.450	0.76%
Nov 06, 2024	83.810	83.810	83.810	83.810	0.06%
Nov 05, 2024	83.760	83.760	83.760	83.760	-0.20%
Nov 04, 2024	83.930	83.930	83.930	83.930	-0.11%
Nov 01, 2024	84.020	84.020	84.020	84.020	-0.50%
Oct 31, 2024	84.440	84.440	84.440	84.440	-0.67%
Oct 30, 2024	85.010	85.010	85.010	85.010	-0.63%
Oct 29, 2024	85.550	85.550	85.550	85.550	-0.18%
Oct 28, 2024	85.700	85.700	85.700	85.700	-0.46%

Highest: 86.380

Lowest: 83.760

Difference: 2.620

Average: 84.902

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	86.380	+0.020	+0.02%