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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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127.550 +0.140 +0.11%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 598.4M

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 %
Mar 10, 2025	127.550	127.550	127.550	127.550	0.11%
Mar 07, 2025	127.410	127.410	127.410	127.410	0.31%
Mar 06, 2025	127.010	127.010	127.010	127.010	-0.55%
Mar 05, 2025	127.710	127.710	127.710	127.710	-1.47%
Mar 04, 2025	129.620	129.620	129.620	129.620	0.08%
Mar 03, 2025	129.510	129.510	129.510	129.510	-0.53%
Feb 28, 2025	130.200	130.200	130.200	130.200	0.12%
Feb 27, 2025	130.040	130.040	130.040	130.040	0.07%
Feb 26, 2025	129.950	129.950	129.950	129.950	0.16%
Feb 25, 2025	129.740	129.740	129.740	129.740	0.08%
Feb 24, 2025	129.630	129.630	129.630	129.630	0.03%
Feb 21, 2025	129.590	129.590	129.590	129.590	0.36%
Feb 20, 2025	129.120	129.120	129.120	129.120	0.04%
Feb 19, 2025	129.070	129.070	129.070	129.070	-0.32%
Feb 18, 2025	129.480	129.480	129.480	129.480	-0.01%
Feb 17, 2025	129.490	129.490	129.490	129.490	-0.25%
Feb 14, 2025	129.810	129.810	129.810	129.810	-0.05%
Feb 13, 2025	129.880	129.880	129.880	129.880	0.43%
Feb 12, 2025	129.320	129.320	129.320	129.320	-0.26%

Highest: 130.200

Lowest: 127.010

Difference: 3.190

Average: 129.165

Change %: -1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M7 .	127.550	+0.140	+0.11%