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Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0.1550-JPY-P (0P0001JVVF)

Ireland

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13,667.470 -66.300 -0.48%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKV4QN51

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.7B

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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 %
Oct 31, 2025	13,667.470	13,667.470	13,733.770	13,667.470	-0.48%
Sep 30, 2025	13,733.770	13,733.770	13,733.770	13,733.770	0.87%
Aug 29, 2025	13,615.270	13,615.270	13,619.900	13,615.270	-0.03%
Jul 31, 2025	13,619.900	13,619.900	13,619.900	13,619.900	0.53%
Jun 30, 2025	13,548.680	13,548.680	13,548.680	13,393.500	1.16%
May 30, 2025	13,393.500	13,393.500	13,393.500	13,228.630	1.25%
Apr 30, 2025	13,228.630	13,228.630	13,316.250	13,228.630	-0.66%
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%

Highest: 13,733.770

Lowest: 13,026.140

Difference: 707.630

Average: 13,371.916

Change %: 7.070

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