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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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130.350 +0.090 +0.07%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQVY57

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.93M

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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 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%
Apr 23, 2025	129.910	129.910	129.910	129.910	-0.19%
Apr 22, 2025	130.160	130.160	130.160	129.930	0.18%
Apr 17, 2025	129.930	129.930	129.930	129.930	0.27%
Apr 16, 2025	129.580	129.580	129.580	129.360	0.17%
Apr 15, 2025	129.360	129.360	129.460	129.360	-0.08%
Apr 14, 2025	129.460	129.460	129.460	129.130	0.26%
Apr 11, 2025	129.130	129.130	129.130	129.130	0.18%
Apr 10, 2025	128.900	128.900	128.900	128.760	0.11%
Apr 09, 2025	128.760	128.760	128.760	128.760	0.15%
Apr 08, 2025	128.570	128.570	128.640	128.570	-0.05%
Apr 07, 2025	128.640	128.640	129.040	128.640	-0.31%
Apr 04, 2025	129.040	129.040	129.040	128.790	0.19%
Apr 03, 2025	128.790	128.790	128.790	128.440	0.27%
Apr 02, 2025	128.440	128.440	128.540	128.440	-0.08%

Highest: 130.400

Lowest: 128.440

Difference: 1.960

Average: 129.498

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Euro Bond M7 .	130.350	+0.090	+0.07%