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Mgi Eurozone Equity Fund Class M-7 € Acc (0P0000U2AF)

Ireland

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322.550 +1.060 +0.33%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.02M

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Historical Data

0P0000U2AF Historical Data

Get free historical data for 0P0000U2AF fund. You'll find the end of day price of the Mgi Eurozone Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 28, 2025	322.550	322.550	322.550	322.550	0.33%
Apr 25, 2025	321.490	321.490	321.490	321.490	0.72%
Apr 24, 2025	319.180	319.180	319.180	318.440	0.23%
Apr 23, 2025	318.440	318.440	318.440	318.440	2.26%
Apr 22, 2025	311.410	311.410	311.410	310.010	0.45%
Apr 17, 2025	310.010	310.010	310.010	310.010	-0.44%
Apr 16, 2025	311.390	311.390	312.550	311.390	-0.37%
Apr 15, 2025	312.550	312.550	312.550	307.440	1.66%
Apr 14, 2025	307.440	307.440	307.440	300.060	2.46%
Apr 11, 2025	300.060	300.060	300.520	300.060	-0.15%
Apr 10, 2025	300.520	300.520	300.520	300.520	3.40%
Apr 09, 2025	290.630	290.630	290.630	290.630	-2.60%
Apr 08, 2025	298.380	298.380	298.380	290.690	2.65%
Apr 07, 2025	290.690	290.690	302.300	290.690	-3.84%
Apr 04, 2025	302.300	302.300	316.790	302.300	-4.57%
Apr 03, 2025	316.790	316.790	327.630	316.790	-3.31%
Apr 02, 2025	327.630	327.630	328.710	327.630	-0.33%
Apr 01, 2025	328.710	328.710	328.710	325.240	1.07%
Mar 31, 2025	325.240	325.240	330.770	325.240	-1.67%

Highest: 330.770

Lowest: 290.630

Difference: 40.140

Average: 311.337

Change %: -2.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	322.550	+1.060	+0.33%