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

Ireland

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13,472.140 -0.650 -0.00%

29/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.84B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKV4QN51

Asset Class: Bond

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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 %
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

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Recent Quotes

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