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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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167.140 -0.870 -0.52%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.37B

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 %
Mar 03, 2025	167.140	167.140	167.140	167.140	-0.52%
Feb 28, 2025	168.010	168.010	168.010	168.010	0.30%
Feb 27, 2025	167.500	167.500	167.500	167.500	0.05%
Feb 26, 2025	167.420	167.420	167.420	167.420	-0.20%
Feb 25, 2025	167.750	167.750	167.750	167.750	0.08%
Feb 24, 2025	167.610	167.610	167.610	167.610	0.31%
Feb 21, 2025	167.090	167.090	167.090	167.090	0.26%
Feb 20, 2025	166.660	166.660	166.660	166.660	0.11%
Feb 19, 2025	166.480	166.480	166.480	166.480	0.06%
Feb 18, 2025	166.380	166.380	166.380	166.380	-0.34%
Feb 17, 2025	166.950	166.950	166.950	166.950	0.04%
Feb 14, 2025	166.890	166.890	166.890	166.890	-0.17%
Feb 13, 2025	167.170	167.170	167.170	167.170	0.05%
Feb 12, 2025	167.090	167.090	167.090	167.090	-0.74%
Feb 11, 2025	168.340	168.340	168.340	168.340	-0.39%
Feb 10, 2025	169.000	169.000	169.000	169.000	0.12%
Feb 07, 2025	168.800	168.800	168.800	168.800	-0.24%
Feb 06, 2025	169.200	169.200	169.200	169.200	0.73%
Feb 05, 2025	167.970	167.970	167.970	167.970	0.49%
Feb 04, 2025	167.150	167.150	167.150	167.150	-0.05%

Highest: 169.200

Lowest: 166.380

Difference: 2.820

Average: 167.530

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	167.140	-0.870	-0.52%