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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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134.490 +0.340 +0.25%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Mar 31, 2025	134.490	134.490	134.490	134.150	0.25%
Mar 28, 2025	134.150	134.150	134.150	133.910	0.18%
Mar 27, 2025	133.910	133.910	133.910	133.910	-0.16%
Mar 26, 2025	134.120	134.120	134.120	134.120	-0.06%
Mar 25, 2025	134.200	134.200	134.200	134.040	0.12%
Mar 24, 2025	134.040	134.040	134.370	134.040	-0.25%
Mar 21, 2025	134.370	134.370	134.370	134.170	0.15%
Mar 20, 2025	134.170	134.170	134.170	133.640	0.40%
Mar 19, 2025	133.640	133.640	133.640	133.180	0.35%
Mar 18, 2025	133.180	133.180	133.180	133.180	-0.13%
Mar 17, 2025	133.350	133.350	133.350	133.350	-0.11%
Mar 14, 2025	133.500	133.500	133.500	133.500	-0.11%
Mar 13, 2025	133.650	133.650	133.650	133.650	0.48%
Mar 12, 2025	133.010	133.010	133.010	133.010	-0.12%
Mar 11, 2025	133.170	133.170	133.170	133.170	-0.82%
Mar 10, 2025	134.270	134.270	134.270	134.270	0.36%
Mar 07, 2025	133.790	133.790	133.790	133.790	-0.26%
Mar 06, 2025	134.140	134.140	134.140	134.140	-0.47%
Mar 05, 2025	134.780	134.780	134.780	134.780	-1.99%
Mar 04, 2025	137.510	137.510	137.510	137.510	-0.20%
Mar 03, 2025	137.790	137.790	137.790	137.790	-0.47%

Highest: 137.790

Lowest: 133.010

Difference: 4.780

Average: 134.249

Change %: -2.853

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