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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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329.740 +0.490 +0.15%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402.14M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FT502

Asset Class: Equity

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Historical Data

0P00007ZH8 Historical Data

Get free historical data for 0P00007ZH8 fund. You'll find the end of day price of the Mgi Eurozone Equity I 1 Eur 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 %
Nov 25, 2024	329.740	329.740	329.740	329.740	0.15%
Nov 22, 2024	329.250	329.250	329.250	329.250	0.98%
Nov 21, 2024	326.050	326.050	326.050	326.050	0.31%
Nov 20, 2024	325.040	325.040	325.040	325.040	-0.21%
Nov 19, 2024	325.720	325.720	325.720	325.720	-0.69%
Nov 18, 2024	327.980	327.980	327.980	327.980	-0.03%
Nov 15, 2024	328.070	328.070	328.070	328.070	-1.02%
Nov 14, 2024	331.440	331.440	331.440	331.440	1.38%
Nov 13, 2024	326.930	326.930	326.930	326.930	-0.02%
Nov 12, 2024	327.000	327.000	327.000	327.000	-1.83%
Nov 11, 2024	333.090	333.090	333.090	333.090	1.00%
Nov 08, 2024	329.800	329.800	329.800	329.800	-0.41%
Nov 07, 2024	331.160	331.160	331.160	331.160	0.92%
Nov 06, 2024	328.130	328.130	328.130	328.130	-0.76%
Nov 05, 2024	330.630	330.630	330.630	330.630	0.36%
Nov 04, 2024	329.460	329.460	329.460	329.460	-0.42%
Nov 01, 2024	330.840	330.840	330.840	330.840	0.95%
Oct 31, 2024	327.730	327.730	327.730	327.730	-1.00%
Oct 30, 2024	331.030	331.030	331.030	331.030	-1.44%
Oct 29, 2024	335.850	335.850	335.850	335.850	0.10%

Highest: 335.850

Lowest: 325.040

Difference: 10.810

Average: 329.247

Change %: -1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	329.740	+0.490	+0.15%
	Alerian Midstream.	491.98	+0.00	+0.00%