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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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130.660 +0.020 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV763

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.01M

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Historical Data

0P00007ZP7 Historical Data

Get free historical data for 0P00007ZP7 fund. You'll find the end of day price of the Mgi Euro 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	130.660	130.660	130.660	130.660	0.02%
Oct 30, 2024	130.640	130.640	130.640	130.640	-0.33%
Oct 29, 2024	131.070	131.070	131.070	131.070	-0.15%
Oct 25, 2024	131.270	131.270	131.270	131.270	-0.21%
Oct 24, 2024	131.550	131.550	131.550	131.550	0.13%
Oct 23, 2024	131.380	131.380	131.380	131.380	0.31%
Oct 22, 2024	130.980	130.980	130.980	130.980	-0.19%
Oct 21, 2024	131.230	131.230	131.230	131.230	-0.61%
Oct 18, 2024	132.040	132.040	132.040	132.040	0.23%
Oct 17, 2024	131.740	131.740	131.740	131.740	-0.05%
Oct 16, 2024	131.810	131.810	131.810	131.810	0.26%
Oct 15, 2024	131.470	131.470	131.470	131.470	0.37%
Oct 14, 2024	130.980	130.980	130.980	130.980	0.00%
Oct 11, 2024	130.980	130.980	130.980	130.980	-0.05%
Oct 10, 2024	131.040	131.040	131.040	131.040	0.11%
Oct 09, 2024	130.900	130.900	130.900	130.900	-0.10%
Oct 08, 2024	131.030	131.030	131.030	131.030	0.08%
Oct 07, 2024	130.930	130.930	130.930	130.930	-0.25%
Oct 04, 2024	131.260	131.260	131.260	131.260	-0.31%
Oct 03, 2024	131.670	131.670	131.670	131.670	-0.30%
Oct 02, 2024	132.060	132.060	132.060	132.060	-0.32%

Highest: 132.060

Lowest: 130.640

Difference: 1.420

Average: 131.271

Change %: -1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	130.660	+0.020	+0.02%