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Mgi Uk Equity Fund Class I1 Gbp Acc (0P00007ZIK)

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229.340 -2.600    -1.12%
11/03 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 108.44M
Type:  Fund
Market:  United Kingdom
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FRS91 
Asset Class:  Equity
MGI UK Equity I1 GBP Acc 229.340 -2.600 -1.12%

0P00007ZIK Historical Data

 
Get free historical data for 0P00007ZIK fund. You'll find the end of day price of the Mgi Uk Equity Fund Class I1 Gbp 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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 229.340 229.340 229.340 229.340 -1.12%
Mar 10, 2025 231.940 231.940 231.940 231.940 -1.33%
Mar 07, 2025 235.070 235.070 235.070 235.070 -0.27%
Mar 06, 2025 235.700 235.700 235.700 235.700 -0.30%
Mar 05, 2025 236.410 236.410 236.410 236.410 0.36%
Mar 04, 2025 235.560 235.560 235.560 235.560 -1.58%
Mar 03, 2025 239.350 239.350 239.350 239.350 0.43%
Feb 28, 2025 238.330 238.330 238.330 238.330 0.33%
Feb 27, 2025 237.540 237.540 237.540 237.540 -0.45%
Feb 26, 2025 238.610 238.610 238.610 238.610 0.91%
Feb 25, 2025 236.460 236.460 236.460 236.460 -0.05%
Feb 24, 2025 236.590 236.590 236.590 236.590 -0.37%
Feb 21, 2025 237.460 237.460 237.460 237.460 0.10%
Feb 20, 2025 237.230 237.230 237.230 237.230 -0.22%
Feb 19, 2025 237.760 237.760 237.760 237.760 -1.03%
Feb 18, 2025 240.230 240.230 240.230 240.230 -0.18%
Feb 17, 2025 240.670 240.670 240.670 240.670 0.39%
Feb 14, 2025 239.740 239.740 239.740 239.740 -0.20%
Feb 13, 2025 240.230 240.230 240.230 240.230 0.04%
Highest: 240.670 Lowest: 229.340 Difference: 11.330 Average: 237.064 Change %: -4.497
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