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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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112.900 +0.650 +0.58%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	112.900	112.900	112.900	112.900	0.58%
Feb 13, 2025	112.250	112.250	112.250	112.250	0.78%
Feb 12, 2025	111.380	111.380	111.380	111.380	-0.52%
Feb 11, 2025	111.960	111.960	111.960	111.960	-0.26%
Feb 10, 2025	112.250	112.250	112.250	112.250	-0.12%
Feb 07, 2025	112.380	112.380	112.380	112.380	-0.21%
Feb 06, 2025	112.620	112.620	112.620	112.620	-0.10%
Feb 05, 2025	112.730	112.730	112.730	112.730	0.81%
Feb 04, 2025	111.820	111.820	111.820	111.820	0.49%
Feb 03, 2025	111.280	111.280	111.280	111.280	-0.13%
Jan 31, 2025	111.420	111.420	111.420	111.420	-0.40%
Jan 30, 2025	111.870	111.870	111.870	111.870	0.33%
Jan 29, 2025	111.500	111.500	111.500	111.500	0.08%
Jan 28, 2025	111.410	111.410	111.410	111.410	-0.38%
Jan 27, 2025	111.840	111.840	111.840	111.840	0.30%
Jan 24, 2025	111.500	111.500	111.500	111.500	0.60%
Jan 23, 2025	110.840	110.840	110.840	110.840	-0.23%
Jan 22, 2025	111.100	111.100	111.100	111.100	0.08%
Jan 21, 2025	111.010	111.010	111.010	111.010	0.29%
Jan 20, 2025	110.690	110.690	110.690	110.690	0.49%

Highest: 112.900

Lowest: 110.690

Difference: 2.210

Average: 111.738

Change %: 2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	112.900	+0.650	+0.58%