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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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131.460 -0.150 -0.11%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV763

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.17M

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Historical Data

0P00007ZP7 Historical Data

Get free historical data for 0P00007ZP7 fund. You'll find the end of day price of the Mgi Euro Bond I1 Eur 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 %
May 13, 2025	131.460	131.460	131.610	131.460	-0.11%
May 12, 2025	131.610	131.610	132.140	131.610	-0.40%
May 09, 2025	132.140	132.140	132.390	132.140	-0.19%
May 08, 2025	132.390	132.390	132.590	132.390	-0.15%
May 07, 2025	132.590	132.590	132.590	132.590	0.33%
May 06, 2025	132.160	132.160	132.160	132.160	-0.06%
May 02, 2025	132.240	132.240	132.730	132.240	-0.37%
May 01, 2025	132.730	132.730	132.730	132.640	0.07%
Apr 30, 2025	132.640	132.640	132.640	132.410	0.17%
Apr 29, 2025	132.410	132.410	132.410	132.410	0.00%
Apr 28, 2025	132.410	132.410	132.410	132.410	-0.13%
Apr 25, 2025	132.580	132.580	132.580	132.580	-0.15%
Apr 24, 2025	132.780	132.780	132.780	132.280	0.38%
Apr 23, 2025	132.280	132.280	132.280	132.280	-0.20%
Apr 22, 2025	132.540	132.540	132.540	132.290	0.19%
Apr 17, 2025	132.290	132.290	132.290	132.290	0.27%
Apr 16, 2025	131.940	131.940	131.940	131.720	0.17%
Apr 15, 2025	131.720	131.720	131.820	131.720	-0.08%
Apr 14, 2025	131.820	131.820	131.820	131.490	0.25%
Apr 11, 2025	131.490	131.490	131.490	131.490	0.18%

Highest: 132.780

Lowest: 131.460

Difference: 1.320

Average: 132.211

Change %: 0.160

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