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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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166.480 +0.100 +0.06%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYY45

Asset Class: Bond

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0P00007ZIU Historical Data

Get free historical data for 0P00007ZIU fund. You'll find the end of day price of the Mgi Global Bond I1 Gbp 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 19, 2025	166.480	166.480	166.480	166.480	0.06%
Feb 18, 2025	166.380	166.380	166.380	166.380	-0.34%
Feb 17, 2025	166.950	166.950	166.950	166.950	0.04%
Feb 14, 2025	166.890	166.890	166.890	166.890	-0.17%
Feb 13, 2025	167.170	167.170	167.170	167.170	0.05%
Feb 12, 2025	167.090	167.090	167.090	167.090	-0.74%
Feb 11, 2025	168.340	168.340	168.340	168.340	-0.39%
Feb 10, 2025	169.000	169.000	169.000	169.000	0.12%
Feb 07, 2025	168.800	168.800	168.800	168.800	-0.24%
Feb 06, 2025	169.200	169.200	169.200	169.200	0.73%
Feb 05, 2025	167.970	167.970	167.970	167.970	0.49%
Feb 04, 2025	167.150	167.150	167.150	167.150	-0.05%
Feb 03, 2025	167.240	167.240	167.240	167.240	-0.01%
Jan 31, 2025	167.250	167.250	167.250	167.250	-0.06%
Jan 30, 2025	167.350	167.350	167.350	167.350	0.06%
Jan 29, 2025	167.250	167.250	167.250	167.250	0.07%
Jan 28, 2025	167.130	167.130	167.130	167.130	-0.06%
Jan 27, 2025	167.230	167.230	167.230	167.230	0.40%
Jan 24, 2025	166.560	166.560	166.560	166.560	-0.70%
Jan 23, 2025	167.740	167.740	167.740	167.740	-0.30%
Jan 22, 2025	168.240	168.240	168.240	168.240	-0.06%
Jan 21, 2025	168.340	168.340	168.340	168.340	0.23%
Jan 20, 2025	167.950	167.950	167.950	167.950	-0.27%

Highest: 169.200

Lowest: 166.380

Difference: 2.820

Average: 167.552

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	166.480	+0.100	+0.06%