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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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127.130 +0.380 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 585.76M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FV102

Asset Class: Bond

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Historical Data

0P00007ZHG Historical Data

Get free historical data for 0P00007ZHG fund. You'll find the end of day price of the Mgi Euro Bond M1 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 %
Nov 22, 2024	127.130	127.130	127.130	127.130	0.30%
Nov 21, 2024	126.750	126.750	126.750	126.750	0.09%
Nov 20, 2024	126.630	126.630	126.630	126.630	-0.07%
Nov 19, 2024	126.720	126.720	126.720	126.720	0.11%
Nov 18, 2024	126.580	126.580	126.580	126.580	-0.14%
Nov 15, 2024	126.760	126.760	126.760	126.760	-0.05%
Nov 14, 2024	126.820	126.820	126.820	126.820	0.40%
Nov 13, 2024	126.320	126.320	126.320	126.320	-0.09%
Nov 12, 2024	126.430	126.430	126.430	126.430	-0.17%
Nov 11, 2024	126.650	126.650	126.650	126.650	0.30%
Nov 08, 2024	126.270	126.270	126.270	126.270	0.41%
Nov 07, 2024	125.750	125.750	125.750	125.750	-0.19%
Nov 06, 2024	125.990	125.990	125.990	125.990	0.13%
Nov 05, 2024	125.830	125.830	125.830	125.830	-0.14%
Nov 04, 2024	126.010	126.010	126.010	126.010	0.09%
Nov 01, 2024	125.900	125.900	125.900	125.900	-0.10%
Oct 31, 2024	126.020	126.020	126.020	126.020	0.02%
Oct 30, 2024	125.990	125.990	125.990	125.990	-0.33%
Oct 29, 2024	126.410	126.410	126.410	126.410	-0.16%
Oct 25, 2024	126.610	126.610	126.610	126.610	-0.20%

Highest: 127.130

Lowest: 125.750

Difference: 1.380

Average: 126.378

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M1 .	127.130	+0.380	+0.30%