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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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127.940 -0.130 -0.10%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV102

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.43M

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Historical Data

0P00007ZHG Historical Data

Get free historical data for 0P00007ZHG fund. You'll find the end of day price of the Mgi Euro Bond M1 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 %
Jun 04, 2025	127.940	127.940	127.940	127.940	-0.10%
Jun 03, 2025	128.070	128.070	128.070	128.070	0.09%
Jun 02, 2025	127.960	127.960	127.960	127.960	0.00%
May 30, 2025	127.960	127.960	127.960	127.950	0.01%
May 29, 2025	127.950	127.950	127.950	127.680	0.21%
May 28, 2025	127.680	127.680	127.730	127.680	-0.04%
May 27, 2025	127.730	127.730	127.730	127.730	0.19%
May 26, 2025	127.490	127.490	127.490	127.340	0.12%
May 23, 2025	127.340	127.340	127.340	126.900	0.35%
May 22, 2025	126.900	126.900	126.970	126.900	-0.06%
May 21, 2025	126.970	126.970	127.200	126.970	-0.18%
May 20, 2025	127.200	127.200	127.390	127.200	-0.15%
May 19, 2025	127.390	127.390	127.390	127.300	0.07%
May 16, 2025	127.300	127.300	127.300	126.940	0.28%
May 15, 2025	126.940	126.940	126.940	126.570	0.29%
May 14, 2025	126.570	126.570	126.570	126.570	-0.06%
May 13, 2025	126.650	126.650	126.800	126.650	-0.12%
May 12, 2025	126.800	126.800	127.310	126.800	-0.40%
May 09, 2025	127.310	127.310	127.550	127.310	-0.19%
May 08, 2025	127.550	127.550	127.750	127.550	-0.16%
May 07, 2025	127.750	127.750	127.750	127.750	0.33%
May 06, 2025	127.330	127.330	127.330	127.330	-0.06%

Highest: 128.070

Lowest: 126.570

Difference: 1.500

Average: 127.399

Change %: 0.416

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