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Mgi Euro Bond I1 Eur Acc (0P00007ZP7)

Ireland

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132.280 -0.260 -0.20%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV763

Asset Class: Bond

Morningstar Rating:
Total Assets: 604.18M

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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 %
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%
Apr 10, 2025	131.250	131.250	131.250	131.100	0.11%
Apr 09, 2025	131.100	131.100	131.100	131.100	0.15%
Apr 08, 2025	130.910	130.910	130.980	130.910	-0.05%
Apr 07, 2025	130.980	130.980	131.390	130.980	-0.31%
Apr 04, 2025	131.390	131.390	131.390	131.130	0.20%
Apr 03, 2025	131.130	131.130	131.130	130.780	0.27%
Apr 02, 2025	130.780	130.780	130.870	130.780	-0.07%
Apr 01, 2025	130.870	130.870	130.870	130.870	0.25%
Mar 31, 2025	130.540	130.540	130.540	130.540	0.00%
Mar 28, 2025	130.540	130.540	130.540	130.240	0.23%
Mar 27, 2025	130.240	130.240	130.240	130.080	0.12%
Mar 26, 2025	130.080	130.080	130.080	130.080	0.01%
Mar 25, 2025	130.070	130.070	130.140	130.070	-0.05%
Mar 24, 2025	130.140	130.140	130.140	130.140	-0.07%

Highest: 132.540

Lowest: 130.070

Difference: 2.470

Average: 131.148

Change %: 1.574

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Euro Bond I1 .	132.280	-0.260	-0.20%
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