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Mgi Global Bond I1 Usd Acc (0P00007ZIV)

Ireland

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119.260 -0.380 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FYZ51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00007ZIV Historical Data

Get free historical data for 0P00007ZIV fund. You'll find the end of day price of the Mgi Global Bond I1 Usd 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 %
Jul 11, 2025	119.260	119.260	119.640	119.260	-0.32%
Jul 10, 2025	119.640	119.640	119.700	119.640	-0.05%
Jul 09, 2025	119.700	119.700	119.700	119.700	0.27%
Jul 08, 2025	119.380	119.380	119.970	119.380	-0.49%
Jul 07, 2025	119.970	119.970	120.510	119.970	-0.45%
Jul 04, 2025	120.510	120.510	120.510	120.370	0.12%
Jul 03, 2025	120.370	120.370	120.560	120.370	-0.16%
Jul 02, 2025	120.560	120.560	120.560	120.560	-0.36%
Jul 01, 2025	121.000	121.000	121.000	120.600	0.33%
Jun 30, 2025	120.600	120.600	120.600	120.420	0.15%
Jun 27, 2025	120.420	120.420	120.500	120.420	-0.07%
Jun 26, 2025	120.500	120.500	120.500	119.800	0.58%
Jun 25, 2025	119.800	119.800	119.800	119.800	-0.11%
Jun 24, 2025	119.930	119.930	119.930	119.030	0.76%
Jun 23, 2025	119.030	119.030	119.030	118.980	0.04%
Jun 20, 2025	118.980	118.980	118.980	118.790	0.16%
Jun 19, 2025	118.790	118.790	119.120	118.790	-0.28%
Jun 18, 2025	119.120	119.120	119.140	119.120	-0.02%
Jun 17, 2025	119.140	119.140	119.430	119.140	-0.24%
Jun 16, 2025	119.430	119.430	119.430	119.310	0.10%

Highest: 121.000

Lowest: 118.790

Difference: 2.210

Average: 119.807

Change %: -0.042

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