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

Ireland

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340.610 -0.960 -0.28%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.16M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	340.610	340.610	340.610	340.610	-0.28%
Feb 19, 2025	341.570	341.570	341.570	341.570	-1.16%
Feb 18, 2025	345.570	345.570	345.570	345.570	0.31%
Feb 17, 2025	344.490	344.490	344.490	344.490	0.28%
Feb 14, 2025	343.520	343.520	343.520	343.520	-0.17%
Feb 13, 2025	344.100	344.100	344.100	344.100	1.32%
Feb 12, 2025	339.610	339.610	339.610	339.610	0.21%
Feb 11, 2025	338.910	338.910	338.910	338.910	0.42%
Feb 10, 2025	337.480	337.480	337.480	337.480	0.56%
Feb 07, 2025	335.610	335.610	335.610	335.610	-0.53%
Feb 06, 2025	337.400	337.400	337.400	337.400	1.25%
Feb 05, 2025	333.250	333.250	333.250	333.250	0.30%
Feb 04, 2025	332.250	332.250	332.250	332.250	0.69%
Feb 03, 2025	329.960	329.960	329.960	329.960	-1.16%
Jan 31, 2025	333.830	333.830	333.830	333.830	0.07%
Jan 30, 2025	333.610	333.610	333.610	333.610	0.84%
Jan 29, 2025	330.820	330.820	330.820	330.820	0.50%
Jan 28, 2025	329.160	329.160	329.160	329.160	0.42%
Jan 27, 2025	327.780	327.780	327.780	327.780	-0.21%
Jan 24, 2025	328.460	328.460	328.460	328.460	-0.18%
Jan 23, 2025	329.050	329.050	329.050	329.050	0.08%

Highest: 345.570

Lowest: 327.780

Difference: 17.790

Average: 336.050

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	340.610	-0.960	-0.28%