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Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-gbp-p (0P0001IRLI)

Ireland

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138.170 +0.240 +0.17%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK6SXP36

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.51M

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Historical Data

0P0001IRLI Historical Data

Get free historical data for 0P0001IRLI fund. You'll find the end of day price of the Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	138.170	138.170	138.170	138.170	0.17%
Feb 28, 2025	137.930	139.370	139.370	137.930	0.00%
Jan 31, 2025	137.930	137.930	137.930	137.930	0.49%
Dec 31, 2024	137.260	137.260	137.260	137.260	-0.15%
Nov 29, 2024	137.470	137.470	137.470	137.470	0.49%
Oct 31, 2024	136.800	136.800	136.800	136.800	0.49%
Sep 30, 2024	136.130	136.130	136.130	136.130	2.15%
Aug 30, 2024	133.260	133.260	133.260	133.260	0.51%
Jul 31, 2024	132.590	132.590	132.590	132.590	1.66%
Jun 28, 2024	130.430	130.430	130.430	130.430	0.64%
May 31, 2024	129.600	129.600	129.600	129.600	0.23%
Apr 30, 2024	129.300	129.300	129.300	129.300	-0.03%
Mar 28, 2024	129.340	129.340	129.340	129.340	2.89%
Feb 29, 2024	125.710	125.710	125.710	125.710	1.72%
Jan 31, 2024	123.590	123.590	123.590	123.590	0.95%
Dec 29, 2023	122.430	122.430	122.430	122.430	2.96%
Nov 30, 2023	118.910	118.910	118.910	118.910	2.45%
Oct 31, 2023	116.070	116.070	116.070	116.070	-1.46%
Sep 29, 2023	117.790	117.790	117.790	117.790	0.90%
Aug 31, 2023	116.740	116.740	116.740	116.740	0.79%

Highest: 139.370

Lowest: 116.070

Difference: 23.300

Average: 129.372

Change %: 19.287

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