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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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113.620 +0.120 +0.11%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

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 %
Oct 30, 2024	113.620	113.620	113.620	113.620	0.11%
Oct 29, 2024	113.500	113.500	113.500	113.500	-0.49%
Oct 25, 2024	114.060	114.060	114.060	114.060	-0.01%
Oct 24, 2024	114.070	114.070	114.070	114.070	0.37%
Oct 23, 2024	113.650	113.650	113.650	113.650	-0.66%
Oct 22, 2024	114.410	114.410	114.410	114.410	-0.15%
Oct 21, 2024	114.580	114.580	114.580	114.580	-0.62%
Oct 18, 2024	115.290	115.290	115.290	115.290	0.19%
Oct 17, 2024	115.070	115.070	115.070	115.070	-0.39%
Oct 16, 2024	115.520	115.520	115.520	115.520	-0.18%
Oct 15, 2024	115.730	115.730	115.730	115.730	0.44%
Oct 14, 2024	115.220	115.220	115.220	115.220	-0.28%
Oct 11, 2024	115.540	115.540	115.540	115.540	-0.10%
Oct 10, 2024	115.660	115.660	115.660	115.660	0.06%
Oct 09, 2024	115.590	115.590	115.590	115.590	-0.33%
Oct 08, 2024	115.970	115.970	115.970	115.970	-0.02%
Oct 07, 2024	115.990	115.990	115.990	115.990	-0.34%
Oct 04, 2024	116.390	116.390	116.390	116.390	-0.83%
Oct 03, 2024	117.360	117.360	117.360	117.360	-0.53%
Oct 02, 2024	117.990	117.990	117.990	117.990	-0.61%
Oct 01, 2024	118.710	118.710	118.710	118.710	-0.19%

Highest: 118.710

Lowest: 113.500

Difference: 5.210

Average: 115.425

Change %: -4.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	113.620	+0.120	+0.11%