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Mgi Balanced Managed Fund Class M-7 € Acc (0P00007ZS7)

Ireland

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180.836 -0.164 -0.09%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1N9TX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.73M

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Historical Data
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0P00007ZS7 Historical Data

Get free historical data for 0P00007ZS7 fund. You'll find the end of day price of the Mgi Balanced Managed Fund Class M-7 € 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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	180.836	180.836	181.000	180.836	-0.09%
Aug 20, 2025	181.000	181.000	181.000	181.000	0.05%
Aug 19, 2025	180.910	180.910	180.970	180.910	-0.03%
Aug 18, 2025	180.970	180.970	181.080	180.970	-0.06%
Aug 15, 2025	181.080	181.080	181.380	181.080	-0.17%
Aug 14, 2025	181.380	181.380	181.380	181.380	0.02%
Aug 13, 2025	181.340	181.340	181.340	181.050	0.16%
Aug 12, 2025	181.050	181.050	181.050	180.860	0.11%
Aug 11, 2025	180.860	180.860	180.860	180.820	0.02%
Aug 08, 2025	180.820	180.820	180.820	180.810	0.01%
Aug 07, 2025	180.810	180.810	180.810	180.810	0.10%
Aug 06, 2025	180.630	180.630	180.630	180.630	0.03%
Aug 05, 2025	180.570	180.570	180.570	180.570	-0.02%
Aug 04, 2025	180.610	180.610	180.610	180.610	0.34%
Aug 01, 2025	179.990	179.990	180.660	179.990	-0.37%
Jul 31, 2025	180.660	180.660	180.880	180.660	-0.12%
Jul 30, 2025	180.880	180.880	180.880	180.640	0.13%
Jul 29, 2025	180.640	180.640	180.640	180.120	0.29%
Jul 28, 2025	180.120	180.120	180.120	180.010	0.06%
Jul 25, 2025	180.010	180.010	180.040	180.010	-0.02%

Highest: 181.380

Lowest: 179.990

Difference: 1.390

Average: 180.758

Change %: 0.442

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