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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.980 -0.460 -0.35%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV763

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.99M

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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 %
Dec 19, 2024	131.980	131.980	131.980	131.980	-0.35%
Dec 18, 2024	132.440	132.440	132.440	132.440	-0.11%
Dec 17, 2024	132.580	132.580	132.580	132.580	0.03%
Dec 16, 2024	132.540	132.540	132.540	132.540	0.00%
Dec 13, 2024	132.540	132.540	132.540	132.540	-0.38%
Dec 12, 2024	133.050	133.050	133.050	133.050	-0.33%
Dec 11, 2024	133.490	133.490	133.490	133.490	-0.03%
Dec 10, 2024	133.530	133.530	133.530	133.530	-0.01%
Dec 09, 2024	133.550	133.550	133.550	133.550	0.05%
Dec 06, 2024	133.480	133.480	133.480	133.480	0.04%
Dec 05, 2024	133.430	133.430	133.430	133.430	-0.07%
Dec 04, 2024	133.520	133.520	133.520	133.520	0.02%
Dec 03, 2024	133.490	133.490	133.490	133.490	0.00%
Dec 02, 2024	133.490	133.490	133.490	133.490	0.25%
Nov 29, 2024	133.160	133.160	133.160	133.160	0.29%
Nov 28, 2024	132.770	132.770	132.770	132.770	0.30%
Nov 27, 2024	132.370	132.370	132.370	132.370	0.18%
Nov 26, 2024	132.130	132.130	132.130	132.130	-0.03%
Nov 25, 2024	132.170	132.170	132.170	132.170	0.26%

Highest: 133.550

Lowest: 131.980

Difference: 1.570

Average: 132.932

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	131.980	-0.460	-0.35%