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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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167.990 +0.360 +0.21%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Aug 04, 2025	167.990	167.990	167.990	167.630	0.21%
Aug 01, 2025	167.630	167.630	167.630	166.740	0.53%
Jul 31, 2025	166.740	166.740	166.740	166.420	0.19%
Jul 30, 2025	166.420	166.420	166.420	166.420	0.04%
Jul 29, 2025	166.360	166.360	166.360	165.580	0.47%
Jul 28, 2025	165.580	165.580	165.720	165.580	-0.08%
Jul 25, 2025	165.720	165.720	165.720	164.820	0.55%
Jul 24, 2025	164.820	164.820	164.820	164.790	0.02%
Jul 23, 2025	164.790	164.790	165.610	164.790	-0.50%
Jul 22, 2025	165.610	165.610	165.610	165.200	0.25%
Jul 21, 2025	165.200	165.200	165.200	164.900	0.18%
Jul 18, 2025	164.900	164.900	164.900	164.840	0.04%
Jul 17, 2025	164.840	164.840	164.840	164.840	-0.15%
Jul 16, 2025	165.080	165.080	165.080	165.080	0.06%
Jul 15, 2025	164.980	164.980	165.130	164.980	-0.09%
Jul 14, 2025	165.130	165.130	165.130	164.710	0.25%
Jul 11, 2025	164.710	164.710	164.710	164.630	0.05%
Jul 10, 2025	164.630	164.630	164.630	164.290	0.21%
Jul 09, 2025	164.290	164.290	164.290	164.290	-0.06%
Jul 08, 2025	164.390	164.390	164.390	164.100	0.18%
Jul 07, 2025	164.100	164.100	164.760	164.100	-0.40%

Highest: 167.990

Lowest: 164.100

Difference: 3.890

Average: 165.424

Change %: 1.960

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Bond I.	167.990	+0.360	+0.21%
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UBS (Irl) plc - M.	87.67	-0.23	-0.26%
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