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Mgi Euro Bond M7 Eur Acc (0P00007ZJA)

Ireland

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129.910 +0.230 +0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQVY57

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.38M

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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 %
Jul 15, 2025	129.910	129.910	129.910	129.680	0.18%
Jul 14, 2025	129.680	129.680	129.710	129.680	-0.02%
Jul 11, 2025	129.710	129.710	129.900	129.710	-0.15%
Jul 10, 2025	129.900	129.900	130.130	129.900	-0.18%
Jul 09, 2025	130.130	130.130	130.130	130.130	0.06%
Jul 08, 2025	130.050	130.050	130.330	130.050	-0.21%
Jul 07, 2025	130.330	130.330	130.610	130.330	-0.21%
Jul 04, 2025	130.610	130.610	130.610	130.490	0.09%
Jul 03, 2025	130.490	130.490	130.490	130.190	0.23%
Jul 02, 2025	130.190	130.190	130.190	130.190	-0.25%
Jul 01, 2025	130.510	130.510	130.510	130.300	0.16%
Jun 30, 2025	130.300	130.300	130.300	130.220	0.06%
Jun 27, 2025	130.220	130.220	130.380	130.220	-0.12%
Jun 26, 2025	130.380	130.380	130.380	130.320	0.05%
Jun 25, 2025	130.320	130.320	130.320	130.320	-0.15%
Jun 24, 2025	130.520	130.520	130.530	130.520	-0.01%
Jun 23, 2025	130.530	130.530	130.530	130.360	0.13%
Jun 20, 2025	130.360	130.360	130.360	130.360	0.00%
Jun 19, 2025	130.360	130.360	130.560	130.360	-0.15%
Jun 18, 2025	130.560	130.560	130.560	130.330	0.18%
Jun 17, 2025	130.330	130.330	130.430	130.330	-0.08%

Highest: 130.610

Lowest: 129.680

Difference: 0.930

Average: 130.257

Change %: -0.399

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