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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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326.770 +1.330 +0.41%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.21M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FSZ34

Asset Class: Equity

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Overview
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Historical Data

0P00007ZIC Historical Data

Get free historical data for 0P00007ZIC fund. You'll find the end of day price of the Mgi Eurozone Equity M1 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 %
Jan 09, 2025	326.770	326.770	326.770	326.770	0.41%
Jan 08, 2025	325.440	325.440	325.440	325.440	-0.14%
Jan 07, 2025	325.880	325.880	325.880	325.880	0.25%
Jan 06, 2025	325.080	325.080	325.080	325.080	1.49%
Jan 03, 2025	320.310	320.310	320.310	320.310	-0.66%
Jan 02, 2025	322.440	322.440	322.440	322.440	0.34%
Dec 31, 2024	321.350	321.350	321.350	321.350	0.48%
Dec 30, 2024	319.800	319.800	319.800	319.800	-0.45%
Dec 27, 2024	321.230	321.230	321.230	321.230	0.66%
Dec 24, 2024	319.130	319.130	319.130	319.130	0.17%
Dec 23, 2024	318.600	318.600	318.600	318.600	-0.07%
Dec 20, 2024	318.820	318.820	318.820	318.820	-0.36%
Dec 19, 2024	319.960	319.960	319.960	319.960	-1.30%
Dec 18, 2024	324.170	324.170	324.170	324.170	0.13%
Dec 17, 2024	323.740	323.740	323.740	323.740	-0.34%
Dec 16, 2024	324.840	324.840	324.840	324.840	-0.43%
Dec 13, 2024	326.240	326.240	326.240	326.240	-0.34%
Dec 12, 2024	327.350	327.350	327.350	327.350	-0.10%
Dec 11, 2024	327.690	327.690	327.690	327.690	0.39%
Dec 10, 2024	326.410	326.410	326.410	326.410	-0.34%

Highest: 327.690

Lowest: 318.600

Difference: 9.090

Average: 323.263

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	326.770	+1.330	+0.41%