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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.320 -0.090 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 583.75M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV763

Asset Class: Bond

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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 %
Nov 20, 2024	131.320	131.320	131.320	131.320	-0.07%
Nov 19, 2024	131.410	131.410	131.410	131.410	0.11%
Nov 18, 2024	131.260	131.260	131.260	131.260	-0.14%
Nov 15, 2024	131.450	131.450	131.450	131.450	-0.04%
Nov 14, 2024	131.500	131.500	131.500	131.500	0.40%
Nov 13, 2024	130.980	130.980	130.980	130.980	-0.09%
Nov 12, 2024	131.100	131.100	131.100	131.100	-0.18%
Nov 11, 2024	131.330	131.330	131.330	131.330	0.31%
Nov 08, 2024	130.930	130.930	130.930	130.930	0.41%
Nov 07, 2024	130.400	130.400	130.400	130.400	-0.18%
Nov 06, 2024	130.640	130.640	130.640	130.640	0.12%
Nov 05, 2024	130.480	130.480	130.480	130.480	-0.14%
Nov 04, 2024	130.660	130.660	130.660	130.660	0.09%
Nov 01, 2024	130.540	130.540	130.540	130.540	-0.09%
Oct 31, 2024	130.660	130.660	130.660	130.660	0.02%
Oct 30, 2024	130.640	130.640	130.640	130.640	-0.33%
Oct 29, 2024	131.070	131.070	131.070	131.070	-0.15%
Oct 25, 2024	131.270	131.270	131.270	131.270	-0.21%
Oct 24, 2024	131.550	131.550	131.550	131.550	0.13%
Oct 23, 2024	131.380	131.380	131.380	131.380	0.31%
Oct 22, 2024	130.980	130.980	130.980	130.980	-0.19%

Highest: 131.550

Lowest: 130.400

Difference: 1.150

Average: 131.026

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	131.320	-0.090	-0.07%