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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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165.850 +0.420 +0.25%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
Apr 03, 2025	165.850	165.850	165.850	165.430	0.25%
Apr 02, 2025	165.430	165.430	165.860	165.430	-0.26%
Apr 01, 2025	165.860	165.860	165.860	165.860	0.30%
Mar 31, 2025	165.370	165.370	165.370	164.840	0.32%
Mar 28, 2025	164.840	164.840	164.840	163.910	0.57%
Mar 27, 2025	163.910	163.910	163.910	163.910	-0.58%
Mar 26, 2025	164.870	164.870	164.870	164.870	0.23%
Mar 25, 2025	164.490	164.490	164.650	164.490	-0.10%
Mar 24, 2025	164.650	164.650	164.650	164.650	-0.50%
Mar 21, 2025	165.480	165.480	165.480	164.840	0.39%
Mar 20, 2025	164.840	164.840	164.840	164.710	0.08%
Mar 19, 2025	164.710	164.710	164.710	164.670	0.02%
Mar 18, 2025	164.670	164.670	164.670	164.670	-0.08%
Mar 17, 2025	164.800	164.800	164.800	164.800	-0.20%
Mar 14, 2025	165.130	165.130	165.130	165.130	0.25%
Mar 13, 2025	164.720	164.720	164.720	164.720	0.07%
Mar 12, 2025	164.610	164.610	164.610	164.610	-0.32%
Mar 11, 2025	165.140	165.140	165.140	165.140	-0.33%
Mar 10, 2025	165.690	165.690	165.690	165.690	0.21%
Mar 07, 2025	165.340	165.340	165.340	165.340	-0.04%
Mar 06, 2025	165.400	165.400	165.400	165.400	-0.18%

Highest: 165.860

Lowest: 163.910

Difference: 1.950

Average: 165.038

Change %: 0.091

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