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Mercer Qif Fund Plc - Kkr Multi-asset Credit A10-0.2000-gbp-p (0P0001LSNR)

Ireland

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129.234 +1.794 +1.41%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNHR2G41

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.88M

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Historical Data

0P0001LSNR Historical Data

Get free historical data for 0P0001LSNR fund. You'll find the end of day price of the Mercer Qif Fund Plc - Kkr Multi-asset Credit A10-0.2000-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 %
Jun 30, 2025	129.234	129.234	129.234	127.440	1.41%
May 30, 2025	127.440	127.440	127.440	125.520	1.53%
Apr 30, 2025	125.520	125.520	125.880	125.520	-0.29%
Mar 31, 2025	125.880	125.880	125.880	125.880	0.17%
Feb 28, 2025	125.670	126.990	126.990	125.670	0.00%
Jan 31, 2025	125.670	125.670	125.670	125.670	0.46%
Dec 31, 2024	125.100	125.100	125.100	125.100	-0.17%
Nov 29, 2024	125.310	125.310	125.310	125.310	0.47%
Oct 31, 2024	124.720	124.720	124.720	124.720	0.48%
Sep 30, 2024	124.130	124.130	124.130	124.130	2.15%
Aug 30, 2024	121.520	121.520	121.520	121.520	0.49%
Jul 31, 2024	120.930	120.930	120.930	120.930	1.66%
Jun 28, 2024	118.960	118.960	118.960	118.960	0.63%
May 31, 2024	118.220	118.220	118.220	118.220	0.21%
Apr 30, 2024	117.970	117.970	117.970	117.970	-0.04%
Mar 28, 2024	118.020	118.020	118.020	118.020	2.90%
Feb 29, 2024	114.690	114.690	114.690	114.690	1.68%
Jan 31, 2024	112.790	112.790	112.790	112.790	0.92%
Dec 29, 2023	111.760	111.760	111.760	111.760	2.95%
Nov 30, 2023	108.560	108.560	108.560	108.560	2.42%

Highest: 129.234

Lowest: 108.560

Difference: 20.674

Average: 121.105

Change %: 21.930

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