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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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135.000 +0.190 +0.14%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00007ZHF Historical Data

Get free historical data for 0P00007ZHF fund. You'll find the end of day price of the Mgi Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	135.000	135.000	135.000	135.000	0.14%
Nov 19, 2024	134.810	134.810	134.810	134.810	0.27%
Nov 18, 2024	134.450	134.450	134.450	134.450	-0.19%
Nov 15, 2024	134.710	134.710	134.710	134.710	0.37%
Nov 14, 2024	134.220	134.220	134.220	134.220	0.01%
Nov 13, 2024	134.200	134.200	134.200	134.200	-0.07%
Nov 12, 2024	134.300	134.300	134.300	134.300	-0.21%
Nov 11, 2024	134.580	134.580	134.580	134.580	0.43%
Nov 08, 2024	134.000	134.000	134.000	134.000	0.60%
Nov 07, 2024	133.200	133.200	133.200	133.200	0.13%
Nov 06, 2024	133.030	133.030	133.030	133.030	0.29%
Nov 05, 2024	132.640	132.640	132.640	132.640	0.01%
Nov 04, 2024	132.630	132.630	132.630	132.630	0.05%
Nov 01, 2024	132.570	132.570	132.570	132.570	-0.18%
Oct 31, 2024	132.810	132.810	132.810	132.810	0.03%
Oct 30, 2024	132.770	132.770	132.770	132.770	-0.49%
Oct 29, 2024	133.420	133.420	133.420	133.420	-0.19%
Oct 25, 2024	133.680	133.680	133.680	133.680	-0.33%
Oct 24, 2024	134.120	134.120	134.120	134.120	0.17%
Oct 23, 2024	133.890	133.890	133.890	133.890	-0.34%
Oct 22, 2024	134.350	134.350	134.350	134.350	0.08%

Highest: 135.000

Lowest: 132.570

Difference: 2.430

Average: 133.780

Change %: 0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	135.000	+0.190	+0.14%