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Mgi Uk Defensive I1 Gbp Acc (0P00007ZRR)

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MGI UK Defensive I1 GBP Acc historical data, for real-time data please try another search

218.661 +1.310 +0.60%

23/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.83M

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B15WQR62

Asset Class: Bond

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0P00007ZRR Historical Data

Get free historical data for 0P00007ZRR fund. You'll find the end of day price of the Mgi Uk Defensive 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 %
May 23, 2019	218.661	218.661	218.661	218.661	0.60%
May 22, 2019	217.350	217.350	217.350	217.350	0.76%
May 21, 2019	215.720	215.720	215.720	215.720	-0.36%
May 20, 2019	216.490	216.490	216.490	216.490	-0.22%
May 17, 2019	216.970	216.970	216.970	216.970	0.39%
May 16, 2019	216.130	216.130	216.130	216.130	-0.04%
May 15, 2019	216.210	216.210	216.210	216.210	0.34%
May 14, 2019	215.480	215.480	215.480	215.480	0.20%
May 13, 2019	215.050	215.050	215.050	215.050	0.03%
May 10, 2019	214.990	214.990	214.990	214.990	-0.07%
May 09, 2019	215.150	215.150	215.150	215.150	0.13%
May 08, 2019	214.870	214.870	214.870	214.870	0.16%
May 07, 2019	214.520	214.520	214.520	214.520	0.83%
May 03, 2019	212.750	212.750	212.750	212.750	-0.80%
May 02, 2019	214.460	214.460	214.460	214.460	-0.25%
May 01, 2019	214.990	214.990	214.990	214.990	0.49%
Apr 30, 2019	213.950	213.950	213.950	213.950	-0.04%
Apr 29, 2019	214.040	214.040	214.040	214.040	0.13%
Apr 26, 2019	213.770	213.770	213.770	213.770	0.08%
Apr 25, 2019	213.590	213.590	213.590	213.590	0.20%
Apr 24, 2019	213.170	213.170	213.170	213.170	0.58%
Apr 23, 2019	211.940	211.940	211.940	211.940	-0.34%
Apr 18, 2019	212.660	212.660	212.660	212.660	0.39%
Apr 17, 2019	211.830	211.830	211.830	211.830	-0.07%
Apr 16, 2019	211.970	211.970	211.970	211.970	-0.28%
Apr 15, 2019	212.570	212.570	212.570	212.570	0.19%
Apr 12, 2019	212.170	212.170	212.170	212.170	-0.67%
Apr 11, 2019	213.600	213.600	213.600	213.600	-1.25%
Apr 10, 2019	216.300	216.300	216.300	216.300	0.39%
Apr 09, 2019	215.470	215.470	215.470	215.470	-1.46%

Highest: 218.661

Lowest: 211.830

Difference: 6.831

Average: 214.561

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Defensive .	218.661	+1.310	+0.60%