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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.150 +0.400 +0.31%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV763

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.6M

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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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	131.150	131.150	131.150	131.150	0.31%
Jan 29, 2025	130.750	130.750	130.750	130.750	-0.03%
Jan 28, 2025	130.790	130.790	130.790	130.790	-0.06%
Jan 27, 2025	130.870	130.870	130.870	130.870	0.18%
Jan 24, 2025	130.640	130.640	130.640	130.640	-0.12%
Jan 23, 2025	130.800	130.800	130.800	130.800	-0.19%
Jan 22, 2025	131.050	131.050	131.050	131.050	0.02%
Jan 21, 2025	131.030	131.030	131.030	131.030	0.10%
Jan 20, 2025	130.900	130.900	130.900	130.900	0.06%
Jan 17, 2025	130.820	130.820	130.820	130.820	0.21%
Jan 16, 2025	130.550	130.550	130.550	130.550	0.07%
Jan 15, 2025	130.460	130.460	130.460	130.460	0.62%
Jan 14, 2025	129.650	129.650	129.650	129.650	-0.14%
Jan 13, 2025	129.830	129.830	129.830	129.830	-0.40%
Jan 09, 2025	130.350	130.350	130.350	130.350	-0.18%
Jan 08, 2025	130.590	130.590	130.590	130.590	-0.17%
Jan 07, 2025	130.810	130.810	130.810	130.810	-0.14%
Jan 06, 2025	130.990	130.990	130.990	130.990	-0.10%
Jan 03, 2025	131.120	131.120	131.120	131.120	-0.38%
Jan 02, 2025	131.620	131.620	131.620	131.620	-0.04%

Highest: 131.620

Lowest: 129.650

Difference: 1.970

Average: 130.738

Change %: -0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	131.150	+0.400	+0.31%