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Mgi Eurozone Equity Fund Class M-7 € Acc (0P0000U2AF)

Ireland

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312.680 -4.110 -1.30%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.03M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQWR55

Asset Class: Equity

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Historical Data

0P0000U2AF Historical Data

Get free historical data for 0P0000U2AF fund. You'll find the end of day price of the Mgi Eurozone Equity 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 %
Dec 19, 2024	312.680	312.680	312.680	312.680	-1.30%
Dec 18, 2024	316.790	316.790	316.790	316.790	0.13%
Dec 17, 2024	316.370	316.370	316.370	316.370	-0.34%
Dec 16, 2024	317.440	317.440	317.440	317.440	-0.43%
Dec 13, 2024	318.810	318.810	318.810	318.810	-0.34%
Dec 12, 2024	319.900	319.900	319.900	319.900	-0.10%
Dec 11, 2024	320.230	320.230	320.230	320.230	0.39%
Dec 10, 2024	318.980	318.980	318.980	318.980	-0.34%
Dec 09, 2024	320.060	320.060	320.060	320.060	-0.05%
Dec 06, 2024	320.230	320.230	320.230	320.230	0.37%
Dec 05, 2024	319.050	319.050	319.050	319.050	0.75%
Dec 04, 2024	316.670	316.670	316.670	316.670	0.86%
Dec 03, 2024	313.960	313.960	313.960	313.960	0.53%
Dec 02, 2024	312.310	312.310	312.310	312.310	0.61%
Nov 29, 2024	310.430	310.430	310.430	310.430	0.65%
Nov 28, 2024	308.420	308.420	308.420	308.420	0.44%
Nov 27, 2024	307.060	307.060	307.060	307.060	-0.56%
Nov 26, 2024	308.800	308.800	308.800	308.800	-0.62%
Nov 25, 2024	310.720	310.720	310.720	310.720	0.15%

Highest: 320.230

Lowest: 307.060

Difference: 13.170

Average: 315.206

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	312.680	-4.110	-1.30%