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

Ireland

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91.500 -0.490 -0.53%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK6SXQ43

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.39M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	91.500	91.500	91.990	91.500	-0.53%
May 30, 2025	91.990	91.990	91.990	90.590	1.55%
Apr 30, 2025	90.590	90.590	90.850	90.590	-0.29%
Mar 31, 2025	90.850	90.850	90.850	90.850	-2.19%
Feb 28, 2025	92.880	93.920	93.920	92.880	0.00%
Jan 31, 2025	92.880	92.880	92.880	92.880	0.43%
Dec 31, 2024	92.480	92.480	92.480	92.480	-2.62%
Nov 29, 2024	94.970	94.970	94.970	94.970	0.42%
Oct 31, 2024	94.570	94.570	94.570	94.570	0.53%
Sep 30, 2024	94.070	94.070	94.070	94.070	-0.22%
Aug 30, 2024	94.280	94.280	94.280	94.280	0.46%
Jul 31, 2024	93.850	93.850	93.850	93.850	1.70%
Jun 28, 2024	92.280	92.280	92.280	92.280	-1.67%
May 31, 2024	93.850	93.850	93.850	93.850	0.13%
Apr 30, 2024	93.730	93.730	93.730	93.730	-0.01%
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%

Highest: 94.970

Lowest: 89.820

Difference: 5.150

Average: 92.652

Change %: 4.321

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