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Mgi Emerging Markets Equity Fund Class Z-1€ Acc (LP68202755)

Ireland

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152.170 -1.370 -0.89%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYG62

Asset Class: Equity

Morningstar Rating:
Total Assets: 815M

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Historical Data
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LP68202755 Historical Data

Get free historical data for LP68202755 fund. You'll find the end of day price of the Mgi Emerging Markets Equity Fund Class Z-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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	152.170	152.170	153.540	152.170	-0.89%
Aug 27, 2025	153.540	153.540	153.540	153.540	0.12%
Aug 26, 2025	153.360	153.360	154.040	153.360	-0.44%
Aug 25, 2025	154.040	154.040	154.040	151.920	1.40%
Aug 22, 2025	151.920	151.920	152.160	151.920	-0.16%
Aug 21, 2025	152.160	152.160	152.160	152.160	0.56%
Aug 20, 2025	151.320	151.320	151.320	151.320	-0.47%
Aug 19, 2025	152.030	152.030	152.900	152.030	-0.57%
Aug 18, 2025	152.900	152.900	152.900	152.900	0.35%
Aug 15, 2025	152.360	152.360	152.800	152.360	-0.29%
Aug 14, 2025	152.800	152.800	152.800	152.800	0.17%
Aug 13, 2025	152.540	152.540	152.540	151.220	0.87%
Aug 12, 2025	151.220	151.220	151.440	151.220	-0.15%
Aug 11, 2025	151.440	151.440	151.440	150.650	0.52%
Aug 08, 2025	150.650	150.650	151.640	150.650	-0.65%
Aug 07, 2025	151.640	151.640	151.640	151.640	1.36%
Aug 06, 2025	149.600	149.600	149.600	149.600	-0.42%
Aug 05, 2025	150.230	150.230	150.230	149.200	0.69%
Aug 04, 2025	149.200	149.200	149.200	147.580	1.10%
Aug 01, 2025	147.580	147.580	151.240	147.580	-2.42%
Jul 31, 2025	151.240	151.240	151.680	151.240	-0.29%

Highest: 154.040

Lowest: 147.580

Difference: 6.460

Average: 151.616

Change %: 0.323

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