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

Ireland

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117.970 -0.050 -0.04%

30/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNHR2G41

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.08M

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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 %
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%
Oct 31, 2023	105.990	105.990	105.990	105.990	-1.47%
Sep 29, 2023	107.570	107.570	107.570	107.570	0.88%
Aug 31, 2023	106.630	106.630	106.630	106.630	0.77%
Jul 31, 2023	105.810	105.810	105.810	105.810	1.79%
Jun 30, 2023	103.950	103.950	103.950	103.950	2.36%
May 31, 2023	101.550	101.550	101.550	101.550	0.46%
Apr 28, 2023	101.090	101.090	101.090	101.090	1.67%
Mar 31, 2023	99.430	99.430	99.430	99.430	-0.06%
Feb 28, 2023	99.490	99.490	99.490	99.490	1.59%
Jan 31, 2023	97.930	97.930	97.930	97.930	4.81%
Dec 30, 2022	93.440	93.440	93.440	93.440	-0.97%
Nov 30, 2022	94.360	94.360	94.360	94.360	1.38%
Oct 31, 2022	93.080	93.080	93.080	93.080	-0.31%
Sep 30, 2022	93.370	93.370	93.370	93.370	-3.79%
Aug 31, 2022	97.050	97.050	97.050	97.050	1.91%
Jul 29, 2022	95.230	95.230	95.230	95.230	2.19%
Jun 30, 2022	93.190	93.190	93.190	93.190	-5.01%
May 31, 2022	98.110	98.110	98.110	98.110	-2.49%
Apr 29, 2022	100.620	100.620	100.620	100.620	-2.73%
Mar 31, 2022	103.440	103.440	103.440	103.440	-0.67%
Feb 28, 2022	104.140	104.140	104.140	104.140	-0.67%
Jan 31, 2022	104.840	104.840	104.840	104.840	-0.73%
Dec 31, 2021	105.610	105.610	105.610	105.610	-10.48%
Apr 30, 2024	117.970	117.970	117.970	117.970	-0.04%

Highest: 118.020

Lowest: 93.080

Difference: 24.940

Average: 103.589

Change %: -0.042

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Recent Quotes

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Mercer QIF Fund p.	117.970	-0.050	-0.04%
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