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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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347.460 +0.710 +0.20%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.32M

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 %
Feb 12, 2025	347.460	347.460	347.460	347.460	0.20%
Feb 11, 2025	346.750	346.750	346.750	346.750	0.43%
Feb 10, 2025	345.280	345.280	345.280	345.280	0.56%
Feb 07, 2025	343.370	343.370	343.370	343.370	-0.53%
Feb 06, 2025	345.200	345.200	345.200	345.200	1.24%
Feb 05, 2025	340.970	340.970	340.970	340.970	0.30%
Feb 04, 2025	339.940	339.940	339.940	339.940	0.69%
Feb 03, 2025	337.600	337.600	337.600	337.600	-1.16%
Jan 31, 2025	341.560	341.560	341.560	341.560	0.06%
Jan 30, 2025	341.340	341.340	341.340	341.340	0.84%
Jan 29, 2025	338.490	338.490	338.490	338.490	0.51%
Jan 28, 2025	336.780	336.780	336.780	336.780	0.42%
Jan 27, 2025	335.370	335.370	335.370	335.370	-0.21%
Jan 24, 2025	336.080	336.080	336.080	336.080	-0.18%
Jan 23, 2025	336.680	336.680	336.680	336.680	0.08%
Jan 22, 2025	336.410	336.410	336.410	336.410	0.53%
Jan 21, 2025	334.620	334.620	334.620	334.620	0.32%
Jan 20, 2025	333.560	333.560	333.560	333.560	0.30%
Jan 17, 2025	332.560	332.560	332.560	332.560	0.76%
Jan 16, 2025	330.040	330.040	330.040	330.040	0.75%
Jan 15, 2025	327.590	327.590	327.590	327.590	1.38%
Jan 14, 2025	323.140	323.140	323.140	323.140	0.31%
Jan 13, 2025	322.130	322.130	322.130	322.130	-0.64%

Highest: 347.460

Lowest: 322.130

Difference: 25.330

Average: 337.083

Change %: 7.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	347.460	+0.710	+0.20%