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Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-d-gbp-p (0P0001IRLH)

Ireland

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93.740 +0.730 +0.78%

28/03 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 434.08M

Type: Fund

Market: Ireland

ISIN: IE00BK6SXQ43

Asset Class: Bond

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Overview
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Historical Data

0P0001IRLH Historical Data

Get free historical data for 0P0001IRLH fund. You'll find the end of day price of the Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-d-gbp-p 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 %
Mar 28, 2024	93.740	93.740	93.740	93.740	0.78%
Feb 29, 2024	93.010	93.010	93.010	93.010	1.86%
Jan 31, 2024	91.310	91.310	91.310	91.310	1.02%
Dec 29, 2023	90.390	90.390	90.390	90.390	0.63%
Nov 30, 2023	89.820	89.820	89.820	89.820	2.41%
Oct 31, 2023	87.710	87.710	87.710	87.710	-1.58%
Sep 29, 2023	89.120	89.120	89.120	89.120	-1.57%
Aug 31, 2023	90.540	90.540	90.540	90.540	0.80%
Jul 31, 2023	89.820	89.820	89.820	89.820	1.88%
Jun 30, 2023	88.160	88.160	88.160	88.160	0.01%
May 31, 2023	88.150	88.150	88.150	88.150	0.47%
Apr 28, 2023	87.740	87.740	87.740	87.740	1.69%
Mar 31, 2023	86.280	86.280	86.280	86.280	-2.50%
Feb 28, 2023	88.490	88.490	88.490	88.490	1.61%
Jan 31, 2023	87.090	87.090	87.090	87.090	4.83%
Dec 30, 2022	83.080	83.080	83.080	83.080	-3.08%
Nov 30, 2022	85.720	85.720	85.720	85.720	1.40%
Oct 31, 2022	84.540	84.540	84.540	84.540	-0.29%
Sep 30, 2022	84.790	84.790	84.790	84.790	-5.95%
Aug 31, 2022	90.150	90.150	90.150	90.150	1.92%
Jul 29, 2022	88.450	88.450	88.450	88.450	2.21%
Jun 30, 2022	86.540	86.540	86.540	86.540	-6.94%
May 31, 2022	92.990	92.990	92.990	92.990	-2.48%
Apr 29, 2022	95.350	95.350	95.350	95.350	-2.71%
Mar 31, 2022	98.010	98.010	98.010	98.010	-2.38%
Feb 28, 2022	100.400	100.400	100.400	100.400	-0.65%
Jan 31, 2022	101.060	101.060	101.060	101.060	-0.68%
Dec 31, 2021	101.750	101.750	101.750	101.750	-0.33%
Nov 30, 2021	102.090	102.090	102.090	102.090	-0.32%
Oct 29, 2021	102.420	102.420	102.420	102.420	9.26%

Highest: 102.420

Lowest: 83.080

Difference: 19.340

Average: 91.290

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF Fund p.	93.740	+0.730	+0.78%