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

Ireland

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178.410 +0.220 +0.12%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1N9TX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.41M

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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 %
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%
May 27, 2025	178.250	178.250	178.250	178.250	0.42%
May 26, 2025	177.510	177.510	177.510	177.450	0.03%
May 23, 2025	177.450	177.450	177.600	177.450	-0.08%
May 22, 2025	177.600	177.600	177.730	177.600	-0.07%
May 21, 2025	177.730	177.730	177.730	177.730	-0.48%
May 20, 2025	178.590	178.590	178.590	178.590	-0.07%
May 19, 2025	178.720	178.720	178.850	178.720	-0.07%
May 16, 2025	178.850	178.850	178.850	178.290	0.31%
May 15, 2025	178.290	178.290	178.290	177.950	0.19%
May 14, 2025	177.950	177.950	178.060	177.950	-0.06%
May 13, 2025	178.060	178.060	178.060	178.060	-0.02%
May 12, 2025	178.090	178.090	178.090	177.070	0.58%
May 09, 2025	177.070	177.070	177.070	177.070	0.02%
May 08, 2025	177.030	177.030	177.030	176.830	0.11%
May 07, 2025	176.830	176.830	176.830	176.580	0.14%
May 06, 2025	176.580	176.580	176.580	176.580	-0.18%
May 02, 2025	176.890	176.890	176.890	176.760	0.07%
May 01, 2025	176.760	176.760	176.760	176.410	0.20%

Highest: 178.850

Lowest: 176.410

Difference: 2.440

Average: 177.742

Change %: 1.134

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