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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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132.630 +0.060 +0.05%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
Nov 04, 2024	132.630	132.630	132.630	132.630	0.05%
Nov 01, 2024	132.570	132.570	132.570	132.570	-0.18%
Oct 31, 2024	132.810	132.810	132.810	132.810	0.03%
Oct 30, 2024	132.770	132.770	132.770	132.770	-0.49%
Oct 29, 2024	133.420	133.420	133.420	133.420	-0.19%
Oct 25, 2024	133.680	133.680	133.680	133.680	-0.33%
Oct 24, 2024	134.120	134.120	134.120	134.120	0.17%
Oct 23, 2024	133.890	133.890	133.890	133.890	-0.34%
Oct 22, 2024	134.350	134.350	134.350	134.350	0.08%
Oct 21, 2024	134.240	134.240	134.240	134.240	-0.41%
Oct 18, 2024	134.790	134.790	134.790	134.790	-0.09%
Oct 17, 2024	134.910	134.910	134.910	134.910	0.09%
Oct 16, 2024	134.790	134.790	134.790	134.790	0.03%
Oct 15, 2024	134.750	134.750	134.750	134.750	0.56%
Oct 14, 2024	134.000	134.000	134.000	134.000	-0.01%
Oct 11, 2024	134.020	134.020	134.020	134.020	-0.29%
Oct 10, 2024	134.410	134.410	134.410	134.410	0.28%
Oct 09, 2024	134.030	134.030	134.030	134.030	-0.13%
Oct 08, 2024	134.200	134.200	134.200	134.200	0.03%
Oct 07, 2024	134.160	134.160	134.160	134.160	-0.40%

Highest: 134.910

Lowest: 132.570

Difference: 2.340

Average: 133.927

Change %: -1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	132.630	+0.060	+0.05%