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Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-gbp-p (0P0001IRLI)

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129.300 -0.040    -0.03%
30/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BK6SXP36 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 433.58M
Mercer QIF Fund plc - KKR Multi-Asset Credit Z1-0. 129.300 -0.040 -0.03%

0P0001IRLI Historical Data

 
Get free historical data for 0P0001IRLI fund. You'll find the end of day price of the Mercer Qif Fund Plc - Kkr Multi-asset Credit Z1-0.0000-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.
Time Frame:
11/30/2021 - 06/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 129.300 129.300 129.300 129.300 -0.03%
Mar 28, 2024 129.340 129.340 129.340 129.340 2.89%
Feb 29, 2024 125.710 125.710 125.710 125.710 1.72%
Jan 31, 2024 123.590 123.590 123.590 123.590 0.95%
Dec 29, 2023 122.430 122.430 122.430 122.430 2.96%
Nov 30, 2023 118.910 118.910 118.910 118.910 2.45%
Oct 31, 2023 116.070 116.070 116.070 116.070 -1.46%
Sep 29, 2023 117.790 117.790 117.790 117.790 0.90%
Aug 31, 2023 116.740 116.740 116.740 116.740 0.79%
Jul 31, 2023 115.830 115.830 115.830 115.830 1.81%
Jun 30, 2023 113.770 113.770 113.770 113.770 2.34%
May 31, 2023 111.170 111.170 111.170 111.170 0.46%
Apr 28, 2023 110.660 110.660 110.660 110.660 1.68%
Mar 31, 2023 108.830 108.830 108.830 108.830 -0.04%
Feb 28, 2023 108.870 108.870 108.870 108.870 1.61%
Jan 31, 2023 107.150 107.150 107.150 107.150 4.82%
Dec 30, 2022 102.220 102.220 102.220 102.220 -0.96%
Nov 30, 2022 103.210 103.210 103.210 103.210 1.40%
Oct 31, 2022 101.790 101.790 101.790 101.790 -0.30%
Sep 30, 2022 102.100 102.100 102.100 102.100 -3.77%
Aug 31, 2022 106.100 106.100 106.100 106.100 1.93%
Jul 29, 2022 104.090 104.090 104.090 104.090 2.22%
Jun 30, 2022 101.830 101.830 101.830 101.830 -5.00%
May 31, 2022 107.190 107.190 107.190 107.190 -2.48%
Apr 29, 2022 109.920 109.920 109.920 109.920 -2.68%
Mar 31, 2022 112.950 112.950 112.950 112.950 -0.66%
Feb 28, 2022 113.700 113.700 113.700 113.700 -0.66%
Jan 31, 2022 114.450 114.450 114.450 114.450 -0.73%
Dec 31, 2021 115.290 115.290 115.290 115.290 1.25%
Nov 30, 2021 113.870 113.870 113.870 113.870 -11.93%
Highest: 129.340 Lowest: 101.790 Difference: 27.550 Average: 112.829 Change %: 0.000
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