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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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129.300 -0.050 -0.04%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQVY57

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.73M

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Historical Data

0P00007ZJA Historical Data

Get free historical data for 0P00007ZJA fund. You'll find the end of day price of the Mgi Euro Bond M7 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 %
Jan 02, 2025	129.300	129.300	129.300	129.300	-0.04%
Dec 31, 2024	129.350	129.350	129.350	129.350	-0.02%
Dec 30, 2024	129.380	129.380	129.380	129.380	0.14%
Dec 27, 2024	129.200	129.200	129.200	129.200	-0.26%
Dec 24, 2024	129.540	129.540	129.540	129.540	-0.02%
Dec 23, 2024	129.560	129.560	129.560	129.560	-0.18%
Dec 20, 2024	129.800	129.800	129.800	129.800	0.11%
Dec 19, 2024	129.660	129.660	129.660	129.660	-0.35%
Dec 18, 2024	130.110	130.110	130.110	130.110	-0.11%
Dec 17, 2024	130.250	130.250	130.250	130.250	0.03%
Dec 16, 2024	130.210	130.210	130.210	130.210	0.00%
Dec 13, 2024	130.210	130.210	130.210	130.210	0.70%
Jan 02, 2025	129.300	129.300	129.300	129.300	-0.04%
Dec 31, 2024	129.350	129.350	129.350	129.350	-0.02%
Dec 30, 2024	129.380	129.380	129.380	129.380	0.14%
Dec 27, 2024	129.200	129.200	129.200	129.200	-0.26%
Dec 24, 2024	129.540	129.540	129.540	129.540	-0.02%
Dec 23, 2024	129.560	129.560	129.560	129.560	-0.18%
Dec 20, 2024	129.800	129.800	129.800	129.800	0.11%
Dec 19, 2024	129.660	129.660	129.660	129.660	-0.35%
Dec 18, 2024	130.110	130.110	130.110	130.110	-0.11%
Dec 17, 2024	130.250	130.250	130.250	130.250	0.03%
Dec 16, 2024	130.210	130.210	130.210	130.210	0.00%
Dec 13, 2024	130.210	130.210	130.210	130.210	-0.38%
Dec 12, 2024	130.710	130.710	130.710	130.710	-0.34%
Dec 11, 2024	131.150	131.150	131.150	131.150	-0.03%
Dec 10, 2024	131.190	131.190	131.190	131.190	-0.02%
Dec 09, 2024	131.210	131.210	131.210	131.210	0.05%
Dec 06, 2024	131.140	131.140	131.140	131.140	0.05%
Dec 05, 2024	131.080	131.080	131.080	131.080	-0.08%

Highest: 131.210

Lowest: 129.200

Difference: 2.010

Average: 129.987

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M7 .	129.300	-0.050	-0.04%