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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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163.800 -0.680 -0.41%

19/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00007ZIU Historical Data

Get free historical data for 0P00007ZIU fund. You'll find the end of day price of the Mgi Global Bond I1 Gbp 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 19, 2025	163.800	163.800	164.480	163.800	-0.41%
May 16, 2025	164.480	164.480	164.480	164.390	0.05%
May 15, 2025	164.390	164.390	164.390	163.510	0.54%
May 14, 2025	163.510	163.510	163.510	163.510	-0.18%
May 13, 2025	163.800	163.800	163.800	163.800	-0.37%
May 12, 2025	164.410	164.410	165.060	164.410	-0.39%
May 09, 2025	165.060	165.060	165.180	165.060	-0.07%
May 08, 2025	165.180	165.180	165.450	165.180	-0.16%
May 07, 2025	165.450	165.450	165.450	165.450	0.21%
May 06, 2025	165.100	165.100	165.100	165.100	-0.22%
May 02, 2025	165.470	165.470	165.470	165.230	0.15%
May 01, 2025	165.230	165.230	165.590	165.230	-0.22%
Apr 30, 2025	165.590	165.590	165.590	165.100	0.30%
Apr 29, 2025	165.100	165.100	165.100	164.770	0.20%
Apr 28, 2025	164.770	164.770	164.770	164.770	-0.23%
Apr 25, 2025	165.150	165.150	165.150	165.150	-0.10%
Apr 24, 2025	165.320	165.320	165.320	165.160	0.10%
Apr 23, 2025	165.160	165.160	165.160	165.160	0.32%
Apr 22, 2025	164.640	164.640	165.620	164.640	-0.59%

Highest: 165.620

Lowest: 163.510

Difference: 2.110

Average: 164.822

Change %: -1.099

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Bond I.	163.800	-0.680	-0.41%
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