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

Ireland

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85.790 -0.000 0.00%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 370.38M

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 %
Feb 06, 2025	85.790	85.790	85.790	85.790	0.00%
Feb 05, 2025	85.790	85.790	85.790	85.790	1.31%
Feb 04, 2025	84.680	84.680	84.680	84.680	-0.56%
Feb 03, 2025	85.160	85.160	85.160	85.160	0.46%
Jan 31, 2025	84.770	84.770	84.770	84.770	0.06%
Jan 30, 2025	84.720	84.720	84.720	84.720	0.55%
Jan 29, 2025	84.260	84.260	84.260	84.260	0.19%
Jan 28, 2025	84.100	84.100	84.100	84.100	-0.28%
Jan 27, 2025	84.340	84.340	84.340	84.340	0.38%
Jan 24, 2025	84.020	84.020	84.020	84.020	-0.36%
Jan 23, 2025	84.320	84.320	84.320	84.320	0.20%
Jan 22, 2025	84.150	84.150	84.150	84.150	-0.12%
Jan 21, 2025	84.250	84.250	84.250	84.250	0.67%
Jan 20, 2025	83.690	83.690	83.690	83.690	-0.23%
Jan 17, 2025	83.880	83.880	83.880	83.880	0.38%
Jan 16, 2025	83.560	83.560	83.560	83.560	1.00%
Jan 15, 2025	82.730	82.730	82.730	82.730	2.17%
Jan 14, 2025	80.970	80.970	80.970	80.970	-0.26%
Jan 13, 2025	81.180	81.180	81.180	81.180	-0.06%
Jan 10, 2025	81.230	81.230	81.230	81.230	-0.66%
Jan 09, 2025	81.770	81.770	81.770	81.770	-0.01%
Jan 08, 2025	81.780	81.780	81.780	81.780	-0.73%

Highest: 85.790

Lowest: 80.970

Difference: 4.820

Average: 83.688

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	85.790	-0.000	0.00%