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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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126.420 -0.470 -0.37%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.09M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV102

Asset Class: Bond

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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 %
Jan 03, 2025	126.420	126.420	126.420	126.420	-0.37%
Jan 02, 2025	126.890	126.890	126.890	126.890	-0.05%
Dec 31, 2024	126.950	126.950	126.950	126.950	-0.02%
Dec 30, 2024	126.980	126.980	126.980	126.980	0.14%
Dec 27, 2024	126.800	126.800	126.800	126.800	-0.27%
Dec 24, 2024	127.140	127.140	127.140	127.140	-0.01%
Dec 23, 2024	127.150	127.150	127.150	127.150	-0.19%
Dec 20, 2024	127.390	127.390	127.390	127.390	0.11%
Dec 19, 2024	127.250	127.250	127.250	127.250	-0.35%
Dec 18, 2024	127.700	127.700	127.700	127.700	-0.11%
Dec 17, 2024	127.840	127.840	127.840	127.840	0.04%
Dec 16, 2024	127.790	127.790	127.790	127.790	0.00%
Dec 13, 2024	127.790	127.790	127.790	127.790	1.08%
Jan 03, 2025	126.420	126.420	126.420	126.420	-0.37%
Jan 02, 2025	126.890	126.890	126.890	126.890	-0.05%
Dec 31, 2024	126.950	126.950	126.950	126.950	-0.02%
Dec 30, 2024	126.980	126.980	126.980	126.980	0.14%
Dec 27, 2024	126.800	126.800	126.800	126.800	-0.27%
Dec 24, 2024	127.140	127.140	127.140	127.140	-0.01%
Dec 23, 2024	127.150	127.150	127.150	127.150	-0.19%
Dec 20, 2024	127.390	127.390	127.390	127.390	0.11%
Dec 19, 2024	127.250	127.250	127.250	127.250	-0.35%
Dec 18, 2024	127.700	127.700	127.700	127.700	-0.11%
Dec 17, 2024	127.840	127.840	127.840	127.840	0.04%
Dec 16, 2024	127.790	127.790	127.790	127.790	0.00%
Dec 13, 2024	127.790	127.790	127.790	127.790	-0.39%
Dec 12, 2024	128.290	128.290	128.290	128.290	-0.33%
Dec 11, 2024	128.720	128.720	128.720	128.720	-0.03%
Dec 10, 2024	128.760	128.760	128.760	128.760	-0.02%
Dec 09, 2024	128.780	128.780	128.780	128.780	0.05%

Highest: 128.780

Lowest: 126.420

Difference: 2.360

Average: 127.424

Change %: -1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M1 .	126.420	-0.470	-0.37%