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Mgi Eurozone Equity Fund Class M-2 € Acc (0P0000U2AD)

Ireland

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MGI Eurozone Equity Fund Class M-2 € Acc historical data, for real-time data please try another search

319.744 +1.670 +0.53%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FT056

Asset Class: Equity

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Historical Data

0P0000U2AD Historical Data

Get free historical data for 0P0000U2AD fund. You'll find the end of day price of the Mgi Eurozone Equity Fund Class M-2 € 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 %
Feb 12, 2024	319.744	319.744	319.744	319.744	0.53%
Feb 09, 2024	318.070	318.070	318.070	318.070	0.49%
Feb 08, 2024	316.520	316.520	316.520	316.520	0.58%
Feb 07, 2024	314.710	314.710	314.710	314.710	-0.08%
Feb 06, 2024	314.970	314.970	314.970	314.970	0.54%
Feb 05, 2024	313.270	313.270	313.270	313.270	0.08%
Feb 02, 2024	313.020	313.020	313.020	313.020	0.02%
Feb 01, 2024	312.950	312.950	312.950	312.950	-0.35%
Jan 31, 2024	314.050	314.050	314.050	314.050	-0.06%
Jan 30, 2024	314.230	314.230	314.230	314.230	0.38%
Jan 29, 2024	313.050	313.050	313.050	313.050	0.02%
Jan 26, 2024	312.990	312.990	312.990	312.990	0.83%
Jan 25, 2024	310.420	310.420	310.420	310.420	0.37%
Jan 24, 2024	309.270	309.270	309.270	309.270	1.48%
Jan 23, 2024	304.760	304.760	304.760	304.760	-0.25%
Jan 22, 2024	305.530	305.530	305.530	305.530	0.93%
Jan 19, 2024	302.720	302.720	302.720	302.720	-0.02%
Jan 18, 2024	302.770	302.770	302.770	302.770	1.01%
Jan 17, 2024	299.730	299.730	299.730	299.730	-0.91%
Jan 16, 2024	302.480	302.480	302.480	302.480	-0.22%
Jan 15, 2024	303.150	303.150	303.150	303.150	-0.44%
Jan 12, 2024	304.490	304.490	304.490	304.490	0.72%
Jan 11, 2024	302.320	302.320	302.320	302.320	-0.40%
Jan 10, 2024	303.540	303.540	303.540	303.540	0.17%
Jan 09, 2024	303.010	303.010	303.010	303.010	-0.20%
Jan 08, 2024	303.620	303.620	303.620	303.620	0.59%
Jan 05, 2024	301.840	301.840	301.840	301.840	-0.21%
Jan 04, 2024	302.490	302.490	302.490	302.490	0.35%
Jan 03, 2024	301.440	301.440	301.440	301.440	-1.33%
Jan 02, 2024	305.500	305.500	305.500	305.500	-4.45%

Highest: 319.744

Lowest: 299.730

Difference: 20.014

Average: 308.222

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	319.744	+1.670	+0.53%