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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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167.250 +0.120 +0.07%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYY45

Asset Class: Bond

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0P00007ZIU Historical Data

Get free historical data for 0P00007ZIU fund. You'll find the end of day price of the Mgi Global Bond I1 Gbp 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 %
Jan 29, 2025	167.250	167.250	167.250	167.250	0.07%
Jan 28, 2025	167.130	167.130	167.130	167.130	-0.06%
Jan 27, 2025	167.230	167.230	167.230	167.230	0.40%
Jan 24, 2025	166.560	166.560	166.560	166.560	-0.70%
Jan 23, 2025	167.740	167.740	167.740	167.740	-0.30%
Jan 22, 2025	168.240	168.240	168.240	168.240	-0.06%
Jan 21, 2025	168.340	168.340	168.340	168.340	0.23%
Jan 20, 2025	167.950	167.950	167.950	167.950	-0.27%
Jan 17, 2025	168.400	168.400	168.400	168.400	0.26%
Jan 16, 2025	167.970	167.970	167.970	167.970	0.45%
Jan 15, 2025	167.210	167.210	167.210	167.210	0.30%
Jan 14, 2025	166.710	166.710	166.710	166.710	-0.14%
Jan 13, 2025	166.950	166.950	166.950	166.950	0.23%
Jan 10, 2025	166.560	166.560	166.560	166.560	0.24%
Jan 09, 2025	166.160	166.160	166.160	166.160	0.10%
Jan 08, 2025	165.990	165.990	165.990	165.990	0.83%
Jan 07, 2025	164.620	164.620	164.620	164.620	-0.12%
Jan 06, 2025	164.810	164.810	164.810	164.810	-0.61%
Jan 03, 2025	165.820	165.820	165.820	165.820	-0.35%
Jan 02, 2025	166.410	166.410	166.410	166.410	1.03%
Dec 31, 2024	164.710	164.710	164.710	164.710	-0.16%

Highest: 168.400

Lowest: 164.620

Difference: 3.780

Average: 166.798

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	167.250	+0.120	+0.07%