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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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132.010 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00007ZHF Historical Data

Get free historical data for 0P00007ZHF fund. You'll find the end of day price of the Mgi Global Bond I1 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 06, 2025	132.010	132.010	132.010	132.000	0.01%
Jun 05, 2025	132.000	132.000	132.220	132.000	-0.17%
Jun 04, 2025	132.220	132.220	132.220	132.140	0.06%
Jun 03, 2025	132.140	132.140	132.140	131.880	0.20%
Jun 02, 2025	131.880	131.880	131.880	131.880	-0.32%
May 30, 2025	132.310	132.310	132.310	132.310	0.00%
May 29, 2025	132.310	132.310	132.440	132.310	-0.10%
May 28, 2025	132.440	132.440	132.440	132.380	0.05%
May 27, 2025	132.380	132.380	132.380	132.380	0.36%
May 26, 2025	131.910	131.910	132.080	131.910	-0.13%
May 23, 2025	132.080	132.080	132.080	132.060	0.02%
May 22, 2025	132.060	132.060	132.060	131.540	0.40%
May 21, 2025	131.540	131.540	132.260	131.540	-0.54%
May 20, 2025	132.260	132.260	132.430	132.260	-0.13%
May 19, 2025	132.430	132.430	133.120	132.430	-0.52%
May 16, 2025	133.120	133.120	133.120	132.820	0.23%
May 15, 2025	132.820	132.820	132.820	132.060	0.58%
May 14, 2025	132.060	132.060	132.060	132.060	-0.28%
May 13, 2025	132.430	132.430	132.430	132.430	-0.39%
May 12, 2025	132.950	132.950	132.950	132.640	0.23%
May 09, 2025	132.640	132.640	132.680	132.640	-0.03%

Highest: 133.120

Lowest: 131.540

Difference: 1.580

Average: 132.285

Change %: -0.505

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