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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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110.410 -0.190 -0.17%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

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 %
Jan 02, 2025	110.410	110.410	110.410	110.410	-0.17%
Dec 31, 2024	110.600	110.600	110.600	110.600	-0.05%
Dec 30, 2024	110.650	110.650	110.650	110.650	0.04%
Dec 27, 2024	110.610	110.610	110.610	110.610	-0.08%
Dec 24, 2024	110.700	110.700	110.700	110.700	-0.01%
Dec 23, 2024	110.710	110.710	110.710	110.710	-0.26%
Dec 20, 2024	111.000	111.000	111.000	111.000	0.33%
Dec 19, 2024	110.630	110.630	110.630	110.630	-1.18%
Dec 18, 2024	111.950	111.950	111.950	111.950	-0.37%
Dec 17, 2024	112.370	112.370	112.370	112.370	-0.05%
Dec 16, 2024	112.430	112.430	112.430	112.430	-0.04%
Dec 13, 2024	112.470	112.470	112.470	112.470	-0.47%
Dec 12, 2024	113.000	113.000	113.000	113.000	-0.27%
Dec 11, 2024	113.310	113.310	113.310	113.310	-0.21%
Dec 10, 2024	113.550	113.550	113.550	113.550	-0.45%
Dec 09, 2024	114.060	114.060	114.060	114.060	-0.04%
Dec 06, 2024	114.100	114.100	114.100	114.100	0.01%
Dec 05, 2024	114.090	114.090	114.090	114.090	0.17%
Dec 04, 2024	113.900	113.900	113.900	113.900	0.04%
Dec 03, 2024	113.860	113.860	113.860	113.860	0.19%

Highest: 114.100

Lowest: 110.410

Difference: 3.690

Average: 112.220

Change %: -2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Bond I.	110.410	-0.190	-0.17%