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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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110.690 -0.070 -0.06%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 615.72M

Type: Fund

Market: Ireland

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 %
Jun 25, 2024	110.690	110.690	110.690	110.690	-0.06%
Jun 24, 2024	110.760	110.760	110.760	110.760	0.24%
Jun 21, 2024	110.490	110.490	110.490	110.490	-0.26%
Jun 20, 2024	110.780	110.780	110.780	110.780	-0.30%
Jun 19, 2024	111.110	111.110	111.110	111.110	0.07%
Jun 18, 2024	111.030	111.030	111.030	111.030	0.34%
Jun 17, 2024	110.650	110.650	110.650	110.650	-0.21%
Jun 14, 2024	110.880	110.880	110.880	110.880	-0.16%
Jun 13, 2024	111.060	111.060	111.060	111.060	-0.19%
Jun 12, 2024	111.270	111.270	111.270	111.270	1.03%
Jun 11, 2024	110.140	110.140	110.140	110.140	0.03%
Jun 10, 2024	110.110	110.110	110.110	110.110	-0.28%
Jun 07, 2024	110.420	110.420	110.420	110.420	-0.95%
Jun 06, 2024	111.480	111.480	111.480	111.480	0.10%
Jun 05, 2024	111.370	111.370	111.370	111.370	0.00%
Jun 04, 2024	111.370	111.370	111.370	111.370	0.39%
Jun 03, 2024	110.940	110.940	110.940	110.940	0.55%
May 31, 2024	110.330	110.330	110.330	110.330	0.14%
May 30, 2024	110.180	110.180	110.180	110.180	0.36%
May 29, 2024	109.780	109.780	109.780	109.780	-0.71%
May 28, 2024	110.560	110.560	110.560	110.560	-0.14%
May 27, 2024	110.720	110.720	110.720	110.720	0.20%

Highest: 111.480

Lowest: 109.780

Difference: 1.700

Average: 110.733

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	110.690	-0.070	-0.06%