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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.850 -0.710 -0.54%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.43M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV763

Asset Class: Bond

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Historical Data

0P00007ZP7 Historical Data

Get free historical data for 0P00007ZP7 fund. You'll find the end of day price of the Mgi Euro Bond I1 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	131.850	131.850	131.850	131.850	-0.54%
Feb 28, 2025	132.560	132.560	132.560	132.560	0.12%
Feb 27, 2025	132.400	132.400	132.400	132.400	0.08%
Feb 26, 2025	132.300	132.300	132.300	132.300	0.16%
Feb 25, 2025	132.090	132.090	132.090	132.090	0.09%
Feb 24, 2025	131.970	131.970	131.970	131.970	0.03%
Feb 21, 2025	131.930	131.930	131.930	131.930	0.37%
Feb 20, 2025	131.450	131.450	131.450	131.450	0.04%
Feb 19, 2025	131.400	131.400	131.400	131.400	-0.32%
Feb 18, 2025	131.820	131.820	131.820	131.820	-0.01%
Feb 17, 2025	131.830	131.830	131.830	131.830	-0.25%
Feb 14, 2025	132.160	132.160	132.160	132.160	-0.05%
Feb 13, 2025	132.220	132.220	132.220	132.220	0.43%
Feb 12, 2025	131.660	131.660	131.660	131.660	-0.26%
Feb 11, 2025	132.000	132.000	132.000	132.000	-0.45%
Feb 10, 2025	132.600	132.600	132.600	132.600	0.14%
Feb 07, 2025	132.410	132.410	132.410	132.410	-0.11%
Feb 06, 2025	132.550	132.550	132.550	132.550	-0.02%
Feb 05, 2025	132.580	132.580	132.580	132.580	0.28%
Feb 04, 2025	132.210	132.210	132.210	132.210	-0.05%

Highest: 132.600

Lowest: 131.400

Difference: 1.200

Average: 132.100

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond I1 .	131.850	-0.710	-0.54%