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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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114.920 +0.480 +0.42%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYZ51

Asset Class: Bond

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0P00007ZIV Historical Data

Get free historical data for 0P00007ZIV fund. You'll find the end of day price of the Mgi Global Bond I1 Usd 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 %
Apr 01, 2025	114.920	114.920	114.920	114.920	0.42%
Mar 31, 2025	114.440	114.440	114.440	114.370	0.06%
Mar 28, 2025	114.370	114.370	114.370	113.900	0.41%
Mar 27, 2025	113.900	113.900	113.900	113.900	-0.01%
Mar 26, 2025	113.910	113.910	113.910	113.910	-0.24%
Mar 25, 2025	114.180	114.180	114.180	113.970	0.18%
Mar 24, 2025	113.970	113.970	113.970	113.970	-0.38%
Mar 21, 2025	114.410	114.410	114.650	114.410	-0.21%
Mar 20, 2025	114.650	114.650	114.650	114.510	0.12%
Mar 19, 2025	114.510	114.510	114.630	114.510	-0.10%
Mar 18, 2025	114.630	114.630	114.630	114.630	-0.09%
Mar 17, 2025	114.730	114.730	114.730	114.730	0.34%
Mar 14, 2025	114.340	114.340	114.340	114.340	0.03%
Mar 13, 2025	114.310	114.310	114.310	114.310	-0.11%
Mar 12, 2025	114.440	114.440	114.440	114.440	-0.16%
Mar 11, 2025	114.620	114.620	114.620	114.620	-0.01%
Mar 10, 2025	114.630	114.630	114.630	114.630	0.06%
Mar 07, 2025	114.560	114.560	114.560	114.560	0.22%
Mar 06, 2025	114.310	114.310	114.310	114.310	0.02%
Mar 05, 2025	114.290	114.290	114.290	114.290	0.22%
Mar 04, 2025	114.040	114.040	114.040	114.040	0.20%
Mar 03, 2025	113.810	113.810	113.810	113.810	0.34%

Highest: 114.920

Lowest: 113.810

Difference: 1.110

Average: 114.362

Change %: 1.323

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Bond I.	114.920	+0.480	+0.42%
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