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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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165.800 +0.090 +0.05%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 25, 2025	165.800	165.800	165.800	165.800	0.05%
Aug 22, 2025	165.710	165.710	165.770	165.710	-0.04%
Aug 21, 2025	165.770	165.770	165.810	165.770	-0.02%
Aug 20, 2025	165.810	165.810	165.810	165.280	0.32%
Aug 19, 2025	165.280	165.280	165.280	165.280	0.15%
Aug 18, 2025	165.030	165.030	165.070	165.030	-0.02%
Aug 15, 2025	165.070	165.070	165.170	165.070	-0.06%
Aug 14, 2025	165.170	165.170	165.520	165.170	-0.21%
Aug 13, 2025	165.520	165.520	165.640	165.520	-0.07%
Aug 12, 2025	165.640	165.640	166.530	165.640	-0.53%
Aug 11, 2025	166.530	166.530	166.530	166.380	0.09%
Aug 08, 2025	166.380	166.380	166.980	166.380	-0.36%
Aug 07, 2025	166.980	166.980	167.800	166.980	-0.49%
Aug 06, 2025	167.800	167.800	168.100	167.800	-0.18%
Aug 05, 2025	168.100	168.100	168.100	167.990	0.07%
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%

Highest: 168.100

Lowest: 165.030

Difference: 3.070

Average: 166.253

Change %: 0.048

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