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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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111.420 -0.450 -0.40%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	110.150	110.150	110.150	110.150	-0.03%
Jan 16, 2025	110.180	110.180	110.180	110.180	0.25%
Jan 15, 2025	109.900	109.900	109.900	109.900	0.79%
Jan 14, 2025	109.040	109.040	109.040	109.040	0.24%
Jan 13, 2025	108.780	108.780	108.780	108.780	-0.75%
Jan 09, 2025	109.600	109.600	109.600	109.600	-0.22%
Jan 08, 2025	109.840	109.840	109.840	109.840	-0.42%
Jan 07, 2025	110.300	110.300	110.300	110.300	-0.21%
Jan 06, 2025	110.530	110.530	110.530	110.530	0.23%
Jan 03, 2025	110.280	110.280	110.280	110.280	-0.12%

Highest: 111.870

Lowest: 108.780

Difference: 3.090

Average: 110.589

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	111.420	-0.450	-0.40%