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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

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163.080 -1.700    -1.03%
01/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  United Kingdom
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FYY45 
Asset Class:  Bond
MGI Global Bond I1 GBP Acc 163.080 -1.700 -1.03%

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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 163.080 163.080 163.080 163.080 -1.03%
Oct 31, 2024 164.780 164.780 164.780 164.780 1.15%
Oct 30, 2024 162.900 162.900 162.900 162.900 0.07%
Oct 29, 2024 162.780 162.780 162.780 162.780 -0.60%
Oct 25, 2024 163.760 163.760 163.760 163.760 -0.27%
Oct 24, 2024 164.200 164.200 164.200 164.200 0.29%
Oct 23, 2024 163.720 163.720 163.720 163.720 -0.44%
Oct 22, 2024 164.440 164.440 164.440 164.440 0.04%
Oct 21, 2024 164.380 164.380 164.380 164.380 -0.34%
Oct 18, 2024 164.940 164.940 164.940 164.940 -0.12%
Oct 17, 2024 165.140 165.140 165.140 165.140 -0.30%
Oct 16, 2024 165.640 165.640 165.640 165.640 0.49%
Oct 15, 2024 164.830 164.830 164.830 164.830 0.14%
Oct 14, 2024 164.600 164.600 164.600 164.600 -0.14%
Oct 11, 2024 164.830 164.830 164.830 164.830 -0.28%
Oct 10, 2024 165.300 165.300 165.300 165.300 0.23%
Oct 09, 2024 164.920 164.920 164.920 164.920 -0.18%
Oct 08, 2024 165.220 165.220 165.220 165.220 -0.12%
Oct 07, 2024 165.420 165.420 165.420 165.420 -0.08%
Oct 04, 2024 165.550 165.550 165.550 165.550 -0.86%
Highest: 165.640 Lowest: 162.780 Difference: 2.860 Average: 164.522 Change %: -2.341
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