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Mgi Euro Bond M1 Eur Acc (0P00007ZHG)

Ireland

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127.840 -0.190 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FV102

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.24M

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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 25, 2025	127.840	127.840	128.030	127.840	-0.15%
Jun 24, 2025	128.030	128.030	128.040	128.030	-0.01%
Jun 23, 2025	128.040	128.040	128.040	127.880	0.13%
Jun 20, 2025	127.880	127.880	127.880	127.870	0.01%
Jun 19, 2025	127.870	127.870	128.070	127.870	-0.16%
Jun 18, 2025	128.070	128.070	128.070	127.850	0.17%
Jun 17, 2025	127.850	127.850	127.950	127.850	-0.08%
Jun 16, 2025	127.950	127.950	127.950	127.840	0.09%
Jun 13, 2025	127.840	127.840	128.270	127.840	-0.34%
Jun 12, 2025	128.270	128.270	128.270	128.270	0.21%
Jun 11, 2025	128.000	128.000	128.020	128.000	-0.02%
Jun 10, 2025	128.020	128.020	128.020	127.690	0.26%
Jun 09, 2025	127.690	127.690	127.690	127.690	0.00%
Jun 06, 2025	127.690	127.690	127.690	127.580	0.09%
Jun 05, 2025	127.580	127.580	127.940	127.580	-0.28%
Jun 04, 2025	127.940	127.940	128.070	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%

Highest: 128.270

Lowest: 127.580

Difference: 0.690

Average: 127.905

Change %: 0.275

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Euro Bond M1 .	127.840	-0.190	-0.15%
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