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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

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164.710 +0.080    +0.05%
11/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B19FYY45 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.58B
MGI Global Bond I1 GBP Acc 164.710 +0.080 +0.05%

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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 164.760 164.760 164.760 164.520 0.15%
Jul 03, 2025 164.520 164.520 165.420 164.520 -0.54%
Jul 02, 2025 165.420 165.420 165.420 165.420 0.54%
Jul 01, 2025 164.530 164.530 164.530 164.150 0.23%
Jun 30, 2025 164.150 164.150 164.150 163.760 0.24%
Jun 27, 2025 163.760 163.760 163.760 163.660 0.06%
Jun 26, 2025 163.660 163.660 164.020 163.660 -0.22%
Jun 25, 2025 164.020 164.020 164.020 164.020 -0.12%
Jun 24, 2025 164.220 164.220 164.600 164.220 -0.23%
Jun 23, 2025 164.600 164.600 164.820 164.600 -0.13%
Jun 20, 2025 164.820 164.820 165.020 164.820 -0.12%
Jun 19, 2025 165.020 165.020 165.170 165.020 -0.09%
Jun 18, 2025 165.170 165.170 165.170 164.450 0.44%
Jun 17, 2025 164.450 164.450 164.450 163.830 0.38%
Jun 16, 2025 163.830 163.830 163.910 163.830 -0.05%
Highest: 165.420 Lowest: 163.660 Difference: 1.760 Average: 164.453 Change %: 0.488
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