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Mgi Uk Bond I1 Gbp Acc (0P00007ZHM)

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MGI UK Bond I1 GBP Acc historical data, for real-time data please try another search

196.251 -0.760 -0.39%

01/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FTZ09

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.74M

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Historical Data

0P00007ZHM Historical Data

Get free historical data for 0P00007ZHM fund. You'll find the end of day price of the Mgi Uk 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 01, 2018	196.251	196.251	196.251	196.251	-0.39%
Jan 31, 2018	197.010	197.010	197.010	197.010	-0.23%
Jan 30, 2018	197.470	197.470	197.470	197.470	-0.08%
Jan 29, 2018	197.630	197.630	197.630	197.630	0.04%
Jan 26, 2018	197.550	197.550	197.550	197.550	-0.10%
Jan 25, 2018	197.740	197.740	197.740	197.740	-0.03%
Jan 24, 2018	197.800	197.800	197.800	197.800	-0.24%
Jan 23, 2018	198.280	198.280	198.280	198.280	0.11%
Jan 22, 2018	198.070	198.070	198.070	198.070	-0.11%
Jan 19, 2018	198.280	198.280	198.280	198.280	-0.09%
Jan 18, 2018	198.460	198.460	198.460	198.460	-0.21%
Jan 17, 2018	198.880	198.880	198.880	198.880	0.06%
Jan 16, 2018	198.770	198.770	198.770	198.770	0.11%
Jan 15, 2018	198.550	198.550	198.550	198.550	0.16%
Jan 12, 2018	198.240	198.240	198.240	198.240	-0.14%
Jan 11, 2018	198.520	198.520	198.520	198.520	0.15%
Jan 10, 2018	198.220	198.220	198.220	198.220	-0.35%
Jan 09, 2018	198.920	198.920	198.920	198.920	-0.42%
Jan 08, 2018	199.750	199.750	199.750	199.750	0.10%
Jan 05, 2018	199.560	199.560	199.560	199.560	-0.03%

Highest: 199.750

Lowest: 196.251

Difference: 3.499

Average: 198.198

Change %: -1.683

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Bond I1 GB.	196.251	-0.760	-0.39%
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