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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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130.200 -0.030 -0.02%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.75M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQVY57

Asset Class: Bond

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Historical Data

0P00007ZJA Historical Data

Get free historical data for 0P00007ZJA fund. You'll find the end of day price of the Mgi Euro Bond M7 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 %
Feb 06, 2025	130.200	130.200	130.200	130.200	-0.02%
Feb 05, 2025	130.230	130.230	130.230	130.230	0.28%
Feb 04, 2025	129.870	129.870	129.870	129.870	-0.05%
Feb 03, 2025	129.930	129.930	129.930	129.930	0.44%
Jan 31, 2025	129.360	129.360	129.360	129.360	0.41%
Jan 30, 2025	128.830	128.830	128.830	128.830	0.31%
Jan 29, 2025	128.430	128.430	128.430	128.430	-0.04%
Jan 28, 2025	128.480	128.480	128.480	128.480	-0.05%
Jan 27, 2025	128.550	128.550	128.550	128.550	0.17%
Jan 24, 2025	128.330	128.330	128.330	128.330	-0.12%
Jan 23, 2025	128.480	128.480	128.480	128.480	-0.19%
Jan 22, 2025	128.730	128.730	128.730	128.730	0.02%
Jan 21, 2025	128.710	128.710	128.710	128.710	0.09%
Jan 20, 2025	128.590	128.590	128.590	128.590	0.06%
Jan 17, 2025	128.510	128.510	128.510	128.510	0.21%
Jan 16, 2025	128.240	128.240	128.240	128.240	0.06%
Jan 15, 2025	128.160	128.160	128.160	128.160	0.63%
Jan 14, 2025	127.360	127.360	127.360	127.360	-0.14%
Jan 13, 2025	127.540	127.540	127.540	127.540	-0.40%
Jan 09, 2025	128.050	128.050	128.050	128.050	-0.19%

Highest: 130.230

Lowest: 127.360

Difference: 2.870

Average: 128.729

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M7 .	130.200	-0.030	-0.02%