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Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-4£ (0P0000ZZD7)

Ireland

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139.640 +0.840 +0.61%

30/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B5N14M48

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.48M

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Historical Data

0P0000ZZD7 Historical Data

Get free historical data for 0P0000ZZD7 fund. You'll find the end of day price of the Mercer Qif Ccf - Mercer High Income Uk Property Ccf M-4£ 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 %
Sep 30, 2024	139.640	139.640	139.640	139.640	0.61%
Aug 30, 2024	138.800	138.800	138.800	138.800	0.36%
Jul 31, 2024	138.300	138.300	138.300	138.300	0.20%
Jun 28, 2024	138.020	138.020	138.020	138.020	-0.73%
May 31, 2024	139.040	139.040	139.040	139.040	0.43%
Apr 30, 2024	138.440	138.440	138.440	138.440	0.26%
Mar 28, 2024	138.080	138.080	138.080	138.080	-0.37%
Feb 29, 2024	138.590	138.590	138.590	138.590	0.11%
Jan 31, 2024	138.440	138.440	138.440	138.440	0.30%
Dec 29, 2023	138.020	138.020	138.020	138.020	-0.69%
Nov 30, 2023	138.980	138.980	138.980	138.980	-0.23%
Oct 31, 2023	139.300	139.300	139.300	139.300	0.19%
Sep 29, 2023	139.040	139.040	139.040	139.040	-0.85%
Aug 31, 2023	140.230	140.230	140.230	140.230	0.28%
Jul 31, 2023	139.840	139.840	139.840	139.840	0.13%
Jun 30, 2023	139.660	139.660	139.660	139.660	-1.29%
May 31, 2023	141.490	141.490	141.490	141.490	-0.14%
Apr 28, 2023	141.690	141.690	141.690	141.690	-0.55%
Mar 31, 2023	142.470	142.470	142.470	142.470	0.00%
Feb 28, 2023	142.470	142.470	142.470	142.470	-0.08%
Jan 31, 2023	142.580	142.580	142.580	142.580	-0.22%
Dec 30, 2022	142.900	142.900	142.900	142.900	-4.61%
Nov 30, 2022	149.800	149.800	149.800	149.800	-2.31%
Oct 31, 2022	153.350	153.350	153.350	153.350	-2.47%
Sep 30, 2022	157.230	157.230	157.230	157.230	-3.87%
Aug 31, 2022	163.560	163.560	163.560	163.560	-0.30%
Jul 29, 2022	164.060	164.060	164.060	164.060	-1.95%
Jun 30, 2022	167.320	167.320	167.320	167.320	0.22%
May 31, 2022	166.960	166.960	166.960	166.960	0.91%
Apr 29, 2022	165.460	165.460	165.460	165.460	18.49%

Highest: 167.320

Lowest: 138.020

Difference: 29.300

Average: 145.459

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	139.640	+0.840	+0.61%