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

Ireland

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345.510 -3.320 -0.95%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 472M

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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 %
Jul 11, 2025	345.510	345.510	348.830	345.510	-0.95%
Jul 10, 2025	348.830	348.830	348.830	347.960	0.25%
Jul 09, 2025	347.960	347.960	347.960	347.960	1.11%
Jul 08, 2025	344.150	344.150	344.150	342.730	0.41%
Jul 07, 2025	342.730	342.730	342.730	340.330	0.71%
Jul 04, 2025	340.330	340.330	342.760	340.330	-0.71%
Jul 03, 2025	342.760	342.760	342.760	342.760	0.42%
Jul 02, 2025	341.320	341.320	341.320	341.320	0.44%
Jul 01, 2025	339.840	339.840	339.840	339.840	-0.28%
Jun 30, 2025	340.810	340.810	342.290	340.810	-0.43%
Jun 27, 2025	342.290	342.290	342.290	337.700	1.36%
Jun 26, 2025	337.700	337.700	337.820	337.700	-0.04%
Jun 25, 2025	337.820	337.820	340.170	337.820	-0.69%
Jun 24, 2025	340.170	340.170	340.170	335.540	1.38%
Jun 23, 2025	335.540	335.540	336.130	335.540	-0.18%
Jun 20, 2025	336.130	336.130	336.130	335.070	0.32%
Jun 19, 2025	335.070	335.070	338.710	335.070	-1.07%
Jun 18, 2025	338.710	338.710	339.800	338.710	-0.32%
Jun 17, 2025	339.800	339.800	343.040	339.800	-0.94%
Jun 16, 2025	343.040	343.040	343.040	340.830	0.65%

Highest: 348.830

Lowest: 335.070

Difference: 13.760

Average: 341.026

Change %: 1.373

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