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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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110.110 -0.310 -0.28%

10/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 629.78M

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 %
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%
May 24, 2024	110.500	110.500	110.500	110.500	0.06%
May 23, 2024	110.430	110.430	110.430	110.430	-0.28%
May 22, 2024	110.740	110.740	110.740	110.740	-0.29%
May 21, 2024	111.060	111.060	111.060	111.060	0.07%
May 20, 2024	110.980	110.980	110.980	110.980	-0.19%
May 17, 2024	111.190	111.190	111.190	111.190	-0.19%
May 16, 2024	111.400	111.400	111.400	111.400	0.13%
May 15, 2024	111.250	111.250	111.250	111.250	0.80%
May 14, 2024	110.370	110.370	110.370	110.370	0.05%
May 13, 2024	110.320	110.320	110.320	110.320	0.13%

Highest: 111.480

Lowest: 109.780

Difference: 1.700

Average: 110.738

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	110.110	-0.310	-0.28%