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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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125.900 -0.120 -0.10%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 572.73M

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 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%
Oct 24, 2024	126.870	126.870	126.870	126.870	0.13%
Oct 23, 2024	126.710	126.710	126.710	126.710	0.30%
Oct 22, 2024	126.330	126.330	126.330	126.330	-0.19%
Oct 21, 2024	126.570	126.570	126.570	126.570	-0.61%
Oct 18, 2024	127.350	127.350	127.350	127.350	0.23%
Oct 17, 2024	127.060	127.060	127.060	127.060	-0.06%
Oct 16, 2024	127.130	127.130	127.130	127.130	0.26%
Oct 15, 2024	126.800	126.800	126.800	126.800	0.36%
Oct 14, 2024	126.340	126.340	126.340	126.340	0.01%
Oct 11, 2024	126.330	126.330	126.330	126.330	-0.06%
Oct 10, 2024	126.400	126.400	126.400	126.400	0.11%
Oct 09, 2024	126.260	126.260	126.260	126.260	-0.10%
Oct 08, 2024	126.390	126.390	126.390	126.390	0.08%
Oct 07, 2024	126.290	126.290	126.290	126.290	-0.25%

Highest: 127.350

Lowest: 125.900

Difference: 1.450

Average: 126.514

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M1 .	125.900	-0.120	-0.10%