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Mgi Global Bond I1 Eur Acc (0P00007ZHF)

Ireland

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130.050 -0.360 -0.28%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYQ60

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jul 02, 2025	130.050	130.050	130.050	130.050	-0.28%
Jul 01, 2025	130.410	130.410	130.420	130.410	-0.01%
Jun 30, 2025	130.420	130.420	130.460	130.420	-0.03%
Jun 27, 2025	130.460	130.460	130.660	130.460	-0.15%
Jun 26, 2025	130.660	130.660	130.870	130.660	-0.16%
Jun 25, 2025	130.870	130.870	131.050	130.870	-0.14%
Jun 24, 2025	131.050	131.050	131.050	131.050	0.00%
Jun 23, 2025	131.050	131.050	131.170	131.050	-0.09%
Jun 20, 2025	131.170	131.170	131.490	131.170	-0.24%
Jun 19, 2025	131.490	131.490	131.490	131.390	0.08%
Jun 18, 2025	131.390	131.390	131.390	131.210	0.14%
Jun 17, 2025	131.210	131.210	131.210	130.790	0.32%
Jun 16, 2025	130.790	130.790	131.200	130.790	-0.31%
Jun 13, 2025	131.200	131.200	131.240	131.200	-0.03%
Jun 12, 2025	131.240	131.240	131.240	131.240	-0.21%
Jun 11, 2025	131.520	131.520	131.910	131.520	-0.30%
Jun 10, 2025	131.910	131.910	132.000	131.910	-0.07%
Jun 09, 2025	132.000	132.000	132.010	132.000	-0.01%
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%

Highest: 132.220

Lowest: 130.050

Difference: 2.170

Average: 131.196

Change %: -1.582

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Recent Quotes

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MGI Global Bond I.	130.050	-0.360	-0.28%
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