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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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131.070 +0.600 +0.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00007ZHF Historical Data

Get free historical data for 0P00007ZHF fund. You'll find the end of day price of the Mgi Global Bond I1 Eur Acc 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 15, 2025	131.070	131.070	131.070	130.470	0.46%
Apr 14, 2025	130.470	130.470	130.470	129.790	0.52%
Apr 11, 2025	129.790	129.790	131.220	129.790	-1.09%
Apr 10, 2025	131.220	131.220	131.730	131.220	-0.39%
Apr 09, 2025	131.730	131.730	131.730	131.730	-1.24%
Apr 08, 2025	133.390	133.390	133.970	133.390	-0.43%
Apr 07, 2025	133.970	133.970	134.670	133.970	-0.52%
Apr 04, 2025	134.670	134.670	134.670	133.680	0.74%
Apr 03, 2025	133.680	133.680	134.470	133.680	-0.59%
Apr 02, 2025	134.470	134.470	134.950	134.470	-0.36%
Apr 01, 2025	134.950	134.950	134.950	134.950	0.34%
Mar 31, 2025	134.490	134.490	134.490	134.150	0.25%
Mar 28, 2025	134.150	134.150	134.150	133.910	0.18%
Mar 27, 2025	133.910	133.910	133.910	133.910	-0.16%
Mar 26, 2025	134.120	134.120	134.120	134.120	-0.06%
Mar 25, 2025	134.200	134.200	134.200	134.040	0.12%
Mar 24, 2025	134.040	134.040	134.370	134.040	-0.25%
Mar 21, 2025	134.370	134.370	134.370	134.170	0.15%
Mar 20, 2025	134.170	134.170	134.170	133.640	0.40%
Mar 19, 2025	133.640	133.640	133.640	133.180	0.35%
Mar 18, 2025	133.180	133.180	133.180	133.180	-0.13%
Mar 17, 2025	133.350	133.350	133.350	133.350	-0.11%

Highest: 134.950

Lowest: 129.790

Difference: 5.160

Average: 133.320

Change %: -1.820

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