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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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127.060 -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: 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 %
Feb 18, 2025	127.060	127.060	127.060	127.060	-0.01%
Feb 17, 2025	127.070	127.070	127.070	127.070	-0.25%
Feb 14, 2025	127.390	127.390	127.390	127.390	-0.05%
Feb 13, 2025	127.450	127.450	127.450	127.450	0.43%
Feb 12, 2025	126.900	126.900	126.900	126.900	-0.27%
Feb 11, 2025	127.240	127.240	127.240	127.240	-0.45%
Feb 10, 2025	127.810	127.810	127.810	127.810	0.14%
Feb 07, 2025	127.630	127.630	127.630	127.630	-0.11%
Feb 06, 2025	127.770	127.770	127.770	127.770	-0.02%
Feb 05, 2025	127.800	127.800	127.800	127.800	0.28%
Feb 04, 2025	127.440	127.440	127.440	127.440	-0.05%
Feb 03, 2025	127.500	127.500	127.500	127.500	0.44%
Jan 31, 2025	126.940	126.940	126.940	126.940	0.40%
Jan 30, 2025	126.430	126.430	126.430	126.430	0.32%
Jan 29, 2025	126.030	126.030	126.030	126.030	-0.04%
Jan 28, 2025	126.080	126.080	126.080	126.080	-0.06%
Jan 27, 2025	126.150	126.150	126.150	126.150	0.17%
Jan 24, 2025	125.930	125.930	125.930	125.930	-0.13%
Jan 23, 2025	126.090	126.090	126.090	126.090	-0.19%
Jan 22, 2025	126.330	126.330	126.330	126.330	0.02%
Jan 21, 2025	126.310	126.310	126.310	126.310	0.10%
Jan 20, 2025	126.190	126.190	126.190	126.190	0.06%

Highest: 127.810

Lowest: 125.930

Difference: 1.880

Average: 126.888

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M1 .	127.060	-0.010	-0.01%