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

Ireland

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179.030 +0.150 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1N9TX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.94M

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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 %
Jun 26, 2025	179.030	179.030	179.030	178.880	0.08%
Jun 25, 2025	178.880	178.880	178.880	178.880	-0.16%
Jun 24, 2025	179.170	179.170	179.170	179.170	0.26%
Jun 23, 2025	178.710	178.710	178.710	178.520	0.11%
Jun 20, 2025	178.520	178.520	178.730	178.520	-0.12%
Jun 19, 2025	178.730	178.730	178.730	178.730	-0.04%
Jun 18, 2025	178.810	178.810	178.810	178.570	0.13%
Jun 17, 2025	178.570	178.570	178.570	178.570	-0.10%
Jun 16, 2025	178.750	178.750	178.750	178.560	0.11%
Jun 13, 2025	178.560	178.560	179.090	178.560	-0.30%
Jun 12, 2025	179.090	179.090	179.090	179.060	0.02%
Jun 11, 2025	179.060	179.060	179.220	179.060	-0.09%
Jun 10, 2025	179.220	179.220	179.220	178.960	0.15%
Jun 09, 2025	178.960	178.960	178.960	178.900	0.03%
Jun 06, 2025	178.900	178.900	178.900	178.900	0.14%
Jun 05, 2025	178.650	178.650	178.820	178.650	-0.10%
Jun 04, 2025	178.820	178.820	178.820	178.820	0.12%
Jun 03, 2025	178.600	178.600	178.600	178.330	0.15%
Jun 02, 2025	178.330	178.330	178.390	178.330	-0.03%
May 30, 2025	178.390	178.390	178.390	178.390	-0.01%
May 29, 2025	178.410	178.410	178.410	178.190	0.12%
May 28, 2025	178.190	178.190	178.250	178.190	-0.03%

Highest: 179.220

Lowest: 178.190

Difference: 1.030

Average: 178.743

Change %: 0.438

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