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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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125.790 -0.010 -0.01%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.96M

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 %
Mar 31, 2025	125.790	125.790	125.800	125.790	-0.01%
Mar 28, 2025	125.800	125.800	125.800	125.510	0.23%
Mar 27, 2025	125.510	125.510	125.510	125.510	0.12%
Mar 26, 2025	125.360	125.360	125.360	125.360	0.01%
Mar 25, 2025	125.350	125.350	125.420	125.350	-0.06%
Mar 24, 2025	125.420	125.420	125.510	125.420	-0.07%
Mar 21, 2025	125.510	125.510	125.510	125.350	0.13%
Mar 20, 2025	125.350	125.350	125.350	125.330	0.02%
Mar 19, 2025	125.330	125.330	125.330	125.150	0.14%
Mar 18, 2025	125.150	125.150	125.150	125.150	-0.07%
Mar 17, 2025	125.240	125.240	125.240	125.240	0.42%
Mar 14, 2025	124.710	124.710	124.710	124.710	-0.10%
Mar 13, 2025	124.840	124.840	124.840	124.840	0.06%
Mar 12, 2025	124.760	124.760	124.760	124.760	-0.02%
Mar 11, 2025	124.790	124.790	124.790	124.790	-0.29%
Mar 10, 2025	125.150	125.150	125.150	125.150	0.10%
Mar 07, 2025	125.020	125.020	125.020	125.020	0.31%
Mar 06, 2025	124.630	124.630	124.630	124.630	-0.54%
Mar 05, 2025	125.310	125.310	125.310	125.310	-1.48%
Mar 04, 2025	127.190	127.190	127.190	127.190	0.09%
Mar 03, 2025	127.080	127.080	127.080	127.080	-0.53%

Highest: 127.190

Lowest: 124.630

Difference: 2.560

Average: 125.395

Change %: -1.542

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Recent Quotes

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