Breaking News

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

Ireland

Add to/Remove from a Portfolio Add to Watchlist

13,472.140 -0.650 -0.00%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKV4QN51

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.84B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 31, 2023	12,115.200	12,115.200	12,115.200	12,115.200	1.61%
Jun 30, 2023	11,922.800	11,922.800	11,922.800	11,922.800	2.34%
May 31, 2023	11,649.740	11,649.740	11,649.740	11,649.740	0.20%
Apr 28, 2023	11,626.710	11,626.710	11,626.710	11,626.710	1.44%
Mar 31, 2023	11,461.250	11,461.250	11,461.250	11,461.250	-0.48%
Feb 28, 2023	11,516.150	11,516.150	11,516.150	11,516.150	1.29%
Jan 31, 2023	11,369.060	11,369.060	11,369.060	11,369.060	4.51%
Dec 30, 2022	10,878.850	10,878.850	10,878.850	10,878.850	-1.31%
Nov 30, 2022	11,023.510	11,023.510	11,023.510	11,023.510	1.10%
Oct 31, 2022	10,903.710	10,903.710	10,903.710	10,903.710	-0.77%
Sep 30, 2022	10,988.470	10,988.470	10,988.470	10,988.470	-3.94%
Aug 31, 2022	11,439.290	11,439.290	11,439.290	11,439.290	1.77%
Jul 29, 2022	11,240.860	11,240.860	11,240.860	11,240.860	-16.56%
Nov 29, 2024	13,472.140	13,472.140	13,472.140	13,472.140	-0.00%

Highest: 13,472.790

Lowest: 10,878.850

Difference: 2,593.940

Average: 12,239.532

Change %: -0.005

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001JVVF Comments

Write your thoughts about Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,706.93	-0.16	0.00%
NSE All Share	100,050.94	+128.31	+0.13%
US 30	43,508.9	+59.0	+0.14%
US 500	6,055.4	+4.8	+0.08%
FTSE 100	8,195.20	-66.85	-0.81%
DAX	20,246.37	-67.44	-0.33%
South Africa Top 40	77,192.96	-1288.22	-1.64%

Brent Oil	73.39	+0.06	+0.08%
Crude Oil WTI	69.86	-0.22	-0.31%
Gold	2,664.09	+2.09	+0.08%
Silver	30.960	+0.039	+0.13%
Copper	4.1440	-0.0030	-0.07%
London Cocoa	9,211.00	0.00	0.00%
London Wheat	183.70	+3.20	+1.77%

Nigeria 10Y	21.319	0.000	0.00%
Nigeria 2Y	23.697	0.000	0.00%
U.K. 10Y	4.5200	-0.0050	-0.22%
Germany 10Y	2.2315	-0.0005	0.00%
U.S. 10Y	4.391	+0.006	+0.13%
U.S. 5Y	4.252	+0.004	+0.09%
U.S. 2Y	4.238	-0.003	-0.06%

Fidelitybk	15.500	0.000	0.00%
Zenith Bank	44.00	-0.30	-0.68%
UBA	33.35	-0.05	-0.15%
FBN Holdings	27.00	0.00	0.00%
Guaranty Trust Holding	52.50	+0.50	+0.96%
Sterling Bank	4.900	+0.010	+0.20%
Dangote Cement	478.80	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF Fund p.	13,472.140	-0.650	-0.00%