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Mgi Global Bond I1 Gbp Acc (0P00007ZIU)

London

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165.320 +0.160 +0.10%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FYY45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 24, 2025	165.320	165.320	165.320	165.160	0.10%
Apr 23, 2025	165.160	165.160	165.160	165.160	0.32%
Apr 22, 2025	164.640	164.640	165.620	164.640	-0.59%
Apr 17, 2025	165.620	165.620	165.620	165.620	0.25%
Apr 16, 2025	165.210	165.210	165.210	164.700	0.31%
Apr 15, 2025	164.700	164.700	165.250	164.700	-0.33%
Apr 14, 2025	165.250	165.250	165.590	165.250	-0.21%
Apr 11, 2025	165.590	165.590	166.320	165.590	-0.44%
Apr 10, 2025	166.320	166.320	167.480	166.320	-0.69%
Apr 09, 2025	167.480	167.480	167.480	167.480	-0.09%
Apr 08, 2025	167.630	167.630	168.570	167.630	-0.56%
Apr 07, 2025	168.570	168.570	168.570	168.040	0.32%
Apr 04, 2025	168.040	168.040	168.040	165.850	1.32%
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%

Highest: 168.570

Lowest: 163.910

Difference: 4.660

Average: 165.831

Change %: 0.273

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