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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.820 -0.010 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.79M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	131.820	131.820	131.820	131.820	-0.01%
Feb 17, 2025	131.830	131.830	131.830	131.830	-0.25%
Feb 14, 2025	132.160	132.160	132.160	132.160	-0.05%
Feb 13, 2025	132.220	132.220	132.220	132.220	0.43%
Feb 12, 2025	131.660	131.660	131.660	131.660	-0.26%
Feb 11, 2025	132.000	132.000	132.000	132.000	-0.45%
Feb 10, 2025	132.600	132.600	132.600	132.600	0.14%
Feb 07, 2025	132.410	132.410	132.410	132.410	-0.11%
Feb 06, 2025	132.550	132.550	132.550	132.550	-0.02%
Feb 05, 2025	132.580	132.580	132.580	132.580	0.28%
Feb 04, 2025	132.210	132.210	132.210	132.210	-0.05%
Feb 03, 2025	132.270	132.270	132.270	132.270	0.44%
Jan 31, 2025	131.690	131.690	131.690	131.690	0.41%
Jan 30, 2025	131.150	131.150	131.150	131.150	0.31%
Jan 29, 2025	130.750	130.750	130.750	130.750	-0.03%
Jan 28, 2025	130.790	130.790	130.790	130.790	-0.06%
Jan 27, 2025	130.870	130.870	130.870	130.870	0.18%
Jan 24, 2025	130.640	130.640	130.640	130.640	-0.12%
Jan 23, 2025	130.800	130.800	130.800	130.800	-0.19%
Jan 22, 2025	131.050	131.050	131.050	131.050	0.02%
Jan 21, 2025	131.030	131.030	131.030	131.030	0.10%
Jan 20, 2025	130.900	130.900	130.900	130.900	0.06%

Highest: 132.600

Lowest: 130.640

Difference: 1.960

Average: 131.635

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	131.820	-0.010	-0.01%