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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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168.440 -0.360 -0.21%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Oct 16, 2025	168.440	168.440	168.800	168.440	-0.21%
Oct 15, 2025	168.800	168.800	168.800	168.800	-0.17%
Oct 14, 2025	169.090	169.090	169.090	169.090	0.44%
Oct 13, 2025	168.350	168.350	168.630	168.350	-0.17%
Oct 10, 2025	168.630	168.630	168.630	167.880	0.45%
Oct 09, 2025	167.880	167.880	167.880	167.880	0.46%
Oct 08, 2025	167.110	167.110	167.240	167.110	-0.08%
Oct 07, 2025	167.240	167.240	167.240	166.930	0.19%
Oct 06, 2025	166.930	166.930	167.760	166.930	-0.49%
Oct 03, 2025	167.760	167.760	167.760	167.760	-0.33%
Oct 02, 2025	168.320	168.320	168.320	167.460	0.51%
Oct 01, 2025	167.460	167.460	167.690	167.460	-0.14%
Sep 30, 2025	167.690	167.690	167.690	167.690	-0.08%
Sep 29, 2025	167.830	167.830	167.830	167.460	0.22%
Sep 26, 2025	167.460	167.460	167.460	167.460	-0.26%
Sep 25, 2025	167.900	167.900	167.900	167.900	0.21%
Sep 24, 2025	167.540	167.540	167.540	167.540	0.17%
Sep 23, 2025	167.260	167.260	167.380	167.260	-0.07%
Sep 22, 2025	167.380	167.380	167.380	167.380	-0.07%
Sep 19, 2025	167.490	167.490	167.490	167.040	0.27%
Sep 18, 2025	167.040	167.040	167.040	166.550	0.29%

Highest: 169.090

Lowest: 166.550

Difference: 2.540

Average: 167.790

Change %: 1.135

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Bond I.	168.440	-0.360	-0.21%
Dreyfus Short Ter.	9.83	-0.01	-0.10%
State Street Equi.	607.99	+3.20	+0.53%
ZENTHEX INVERSION.	10.674	-0.000	-0.00%
Macquarie New Gro.	1,766.720	-1.200	-0.07%
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