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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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124.840 +0.080 +0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV102

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.92M

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Historical Data

0P00007ZHG Historical Data

Get free historical data for 0P00007ZHG fund. You'll find the end of day price of the Mgi Euro Bond M1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	124.840	124.840	124.840	124.840	0.06%
Mar 12, 2025	124.760	124.760	124.760	124.760	-0.02%
Mar 11, 2025	124.790	124.790	124.790	124.790	-0.29%
Mar 10, 2025	125.150	125.150	125.150	125.150	0.10%
Mar 07, 2025	125.020	125.020	125.020	125.020	0.31%
Mar 06, 2025	124.630	124.630	124.630	124.630	-0.54%
Mar 05, 2025	125.310	125.310	125.310	125.310	-1.48%
Mar 04, 2025	127.190	127.190	127.190	127.190	0.09%
Mar 03, 2025	127.080	127.080	127.080	127.080	-0.53%
Feb 28, 2025	127.760	127.760	127.760	127.760	0.12%
Feb 27, 2025	127.610	127.610	127.610	127.610	0.08%
Feb 26, 2025	127.510	127.510	127.510	127.510	0.16%
Feb 25, 2025	127.310	127.310	127.310	127.310	0.09%
Feb 24, 2025	127.200	127.200	127.200	127.200	0.03%
Feb 21, 2025	127.160	127.160	127.160	127.160	0.36%
Feb 20, 2025	126.700	126.700	126.700	126.700	0.04%
Feb 19, 2025	126.650	126.650	126.650	126.650	-0.32%
Feb 18, 2025	127.060	127.060	127.060	127.060	-0.01%
Feb 17, 2025	127.070	127.070	127.070	127.070	-0.25%

Highest: 127.760

Lowest: 124.630

Difference: 3.130

Average: 126.358

Change %: -2.002

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