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Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p (0P0001JVVF)

Ireland

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13,316.250 -69.430 -0.52%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKV4QN51

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.92B

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Historical Data

0P0001JVVF Historical Data

Get free historical data for 0P0001JVVF fund. You'll find the end of day price of the Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-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	13,316.250	13,316.250	13,316.250	13,316.250	-0.52%
Feb 28, 2025	13,385.680	13,486.450	13,486.450	13,385.680	0.00%
Jan 31, 2025	13,385.680	13,385.680	13,385.680	13,385.680	0.02%
Dec 31, 2024	13,383.360	13,383.360	13,383.360	13,383.360	-0.66%
Nov 29, 2024	13,472.140	13,472.140	13,472.140	13,472.140	-0.00%
Oct 31, 2024	13,472.790	13,472.790	13,472.790	13,472.790	0.06%
Sep 30, 2024	13,464.280	13,464.280	13,464.280	13,464.280	1.81%
Aug 30, 2024	13,225.080	13,225.080	13,225.080	13,225.080	-0.02%
Jul 31, 2024	13,227.490	13,227.490	13,227.490	13,227.490	1.24%
Jun 28, 2024	13,064.890	13,064.890	13,064.890	13,064.890	0.30%
May 31, 2024	13,026.140	13,026.140	13,026.140	13,026.140	-0.35%
Apr 30, 2024	13,072.250	13,072.250	13,072.250	13,072.250	-0.48%
Mar 28, 2024	13,135.080	13,135.080	13,135.080	13,135.080	2.90%
Feb 29, 2024	12,764.940	12,764.940	12,764.940	12,764.940	1.47%
Jan 31, 2024	12,580.440	12,580.440	12,580.440	12,580.440	0.61%
Dec 29, 2023	12,504.230	12,504.230	12,504.230	12,504.230	2.45%
Nov 30, 2023	12,205.320	12,205.320	12,205.320	12,205.320	1.92%
Oct 31, 2023	11,974.900	11,974.900	11,974.900	11,974.900	-2.10%
Sep 29, 2023	12,231.890	12,231.890	12,231.890	12,231.890	0.62%
Aug 31, 2023	12,156.350	12,156.350	12,156.350	12,156.350	0.34%

Highest: 13,486.450

Lowest: 11,974.900

Difference: 1,511.550

Average: 12,952.459

Change %: 9.914

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