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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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111.720 -0.260 -0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19FYZ51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00007ZIV Historical Data

Get free historical data for 0P00007ZIV fund. You'll find the end of day price of the Mgi Global Bond I1 Usd 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 %
Nov 22, 2024	111.720	111.720	111.720	111.720	-0.23%
Nov 21, 2024	111.980	111.980	111.980	111.980	0.09%
Nov 20, 2024	111.880	111.880	111.880	111.880	-0.48%
Nov 19, 2024	112.420	112.420	112.420	112.420	0.39%
Nov 18, 2024	111.980	111.980	111.980	111.980	0.17%
Nov 15, 2024	111.790	111.790	111.790	111.790	-0.03%
Nov 14, 2024	111.820	111.820	111.820	111.820	-0.12%
Nov 13, 2024	111.950	111.950	111.950	111.950	-0.26%
Nov 12, 2024	112.240	112.240	112.240	112.240	-0.58%
Nov 11, 2024	112.890	112.890	112.890	112.890	-0.51%
Nov 08, 2024	113.470	113.470	113.470	113.470	0.02%
Nov 07, 2024	113.450	113.450	113.450	113.450	0.82%
Nov 06, 2024	112.530	112.530	112.530	112.530	-1.21%
Nov 05, 2024	113.910	113.910	113.910	113.910	0.04%
Nov 04, 2024	113.870	113.870	113.870	113.870	0.50%
Nov 01, 2024	113.300	113.300	113.300	113.300	-0.25%
Oct 31, 2024	113.580	113.580	113.580	113.580	-0.04%
Oct 30, 2024	113.620	113.620	113.620	113.620	0.11%
Oct 29, 2024	113.500	113.500	113.500	113.500	-0.49%
Oct 25, 2024	114.060	114.060	114.060	114.060	-0.01%

Highest: 114.060

Lowest: 111.720

Difference: 2.340

Average: 112.798

Change %: -2.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	111.720	-0.260	-0.23%