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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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129.350 -0.080 -0.06%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQVY57

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.4M

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Historical Data

0P00007ZJA Historical Data

Get free historical data for 0P00007ZJA fund. You'll find the end of day price of the Mgi Euro Bond M7 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 22, 2025	129.350	129.350	129.430	129.350	-0.06%
May 21, 2025	129.430	129.430	129.660	129.430	-0.18%
May 20, 2025	129.660	129.660	129.850	129.660	-0.15%
May 19, 2025	129.850	129.850	129.850	129.760	0.07%
May 16, 2025	129.760	129.760	129.760	129.390	0.29%
May 15, 2025	129.390	129.390	129.390	129.010	0.29%
May 14, 2025	129.010	129.010	129.010	129.010	-0.07%
May 13, 2025	129.100	129.100	129.250	129.100	-0.12%
May 12, 2025	129.250	129.250	129.760	129.250	-0.39%
May 09, 2025	129.760	129.760	130.010	129.760	-0.19%
May 08, 2025	130.010	130.010	130.210	130.010	-0.15%
May 07, 2025	130.210	130.210	130.210	130.210	0.32%
May 06, 2025	129.790	129.790	129.790	129.790	-0.06%
May 02, 2025	129.870	129.870	130.350	129.870	-0.37%
May 01, 2025	130.350	130.350	130.350	130.260	0.07%
Apr 30, 2025	130.260	130.260	130.260	130.040	0.17%
Apr 29, 2025	130.040	130.040	130.040	130.040	0.00%
Apr 28, 2025	130.040	130.040	130.040	130.040	-0.12%
Apr 25, 2025	130.200	130.200	130.200	130.200	-0.15%
Apr 24, 2025	130.400	130.400	130.400	129.910	0.38%

Highest: 130.400

Lowest: 129.010

Difference: 1.390

Average: 129.786

Change %: -0.431

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