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Mgi Balanced Managed Fund Class M-7 € Acc (0P00007ZS7)

Ireland

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173.510 +1.430 +0.83%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.98M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1N9TX67

Asset Class: Equity

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0P00007ZS7 Historical Data

Get free historical data for 0P00007ZS7 fund. You'll find the end of day price of the Mgi Balanced Managed Fund Class M-7 € 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 %
Apr 09, 2025	173.510	173.510	173.510	172.080	0.83%
Apr 08, 2025	172.080	172.080	172.080	172.080	-0.34%
Apr 07, 2025	172.670	172.670	172.670	172.670	-0.90%
Apr 04, 2025	174.240	174.240	176.460	174.240	-1.26%
Apr 03, 2025	176.460	176.460	176.460	176.460	-1.18%
Apr 02, 2025	178.570	178.570	178.570	178.570	0.03%
Apr 01, 2025	178.520	178.520	178.520	178.520	0.27%
Mar 31, 2025	178.040	178.040	178.040	178.040	0.03%
Mar 28, 2025	177.980	177.980	178.440	177.980	-0.26%
Mar 27, 2025	178.440	178.440	178.690	178.440	-0.14%
Mar 26, 2025	178.690	178.690	178.690	178.690	-0.12%
Mar 25, 2025	178.900	178.900	178.900	178.870	0.02%
Mar 24, 2025	178.870	178.870	178.870	178.590	0.16%
Mar 21, 2025	178.590	178.590	178.650	178.590	-0.03%
Mar 20, 2025	178.650	178.650	178.650	178.350	0.17%
Mar 19, 2025	178.350	178.350	178.350	178.350	0.26%
Mar 18, 2025	177.880	177.880	178.140	177.880	-0.15%
Mar 17, 2025	178.140	178.140	178.140	178.140	0.22%
Mar 14, 2025	177.750	177.750	177.750	177.750	0.44%
Mar 13, 2025	176.980	176.980	176.980	176.980	-0.17%
Mar 12, 2025	177.280	177.280	177.280	177.280	0.00%
Mar 11, 2025	177.280	177.280	177.280	177.280	-0.48%
Mar 10, 2025	178.130	178.130	178.130	178.130	-0.36%

Highest: 178.900

Lowest: 172.080

Difference: 6.820

Average: 177.217

Change %: -2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Balanced Mana.	173.510	+1.430	+0.83%