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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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125.330 -0.340 -0.27%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTG10

Asset Class: Equity

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0P0000U2B2 Historical Data

Get free historical data for 0P0000U2B2 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-1 £ 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 %
Nov 01, 2024	125.330	125.330	125.330	125.330	-0.27%
Oct 31, 2024	125.670	125.670	125.670	125.670	-0.25%
Oct 30, 2024	125.990	125.990	125.990	125.990	-0.40%
Oct 29, 2024	126.490	126.490	126.490	126.490	0.26%
Oct 25, 2024	126.160	126.160	126.160	126.160	-0.43%
Oct 24, 2024	126.700	126.700	126.700	126.700	-0.05%
Oct 23, 2024	126.760	126.760	126.760	126.760	-0.44%
Oct 22, 2024	127.320	127.320	127.320	127.320	0.05%
Oct 21, 2024	127.260	127.260	127.260	127.260	-0.31%
Oct 18, 2024	127.650	127.650	127.650	127.650	0.28%
Oct 17, 2024	127.290	127.290	127.290	127.290	-0.19%
Oct 16, 2024	127.530	127.530	127.530	127.530	0.88%
Oct 15, 2024	126.420	126.420	126.420	126.420	-1.06%
Oct 14, 2024	127.770	127.770	127.770	127.770	0.60%
Oct 11, 2024	127.010	127.010	127.010	127.010	0.44%
Oct 10, 2024	126.450	126.450	126.450	126.450	0.18%
Oct 09, 2024	126.220	126.220	126.220	126.220	0.67%
Oct 08, 2024	125.380	125.380	125.380	125.380	0.14%
Oct 07, 2024	125.210	125.210	125.210	125.210	-0.22%

Highest: 127.770

Lowest: 125.210

Difference: 2.560

Average: 126.558

Change %: -0.120

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	125.330	-0.340	-0.27%
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