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

Ireland

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318.480 +0.780 +0.25%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.56M

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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 %
Jan 07, 2025	318.480	318.480	318.480	318.480	0.25%
Jan 06, 2025	317.700	317.700	317.700	317.700	1.49%
Jan 03, 2025	313.030	313.030	313.030	313.030	-0.66%
Jan 02, 2025	315.120	315.120	315.120	315.120	0.34%
Dec 31, 2024	314.050	314.050	314.050	314.050	0.49%
Dec 30, 2024	312.530	312.530	312.530	312.530	-0.44%
Dec 27, 2024	313.920	313.920	313.920	313.920	0.66%
Dec 24, 2024	311.870	311.870	311.870	311.870	0.16%
Dec 23, 2024	311.360	311.360	311.360	311.360	-0.07%
Dec 20, 2024	311.570	311.570	311.570	311.570	-0.35%
Dec 19, 2024	312.680	312.680	312.680	312.680	-1.30%
Dec 18, 2024	316.790	316.790	316.790	316.790	0.13%
Dec 17, 2024	316.370	316.370	316.370	316.370	-0.34%
Dec 16, 2024	317.440	317.440	317.440	317.440	-0.43%
Dec 13, 2024	318.810	318.810	318.810	318.810	-0.34%
Dec 12, 2024	319.900	319.900	319.900	319.900	-0.10%
Dec 11, 2024	320.230	320.230	320.230	320.230	0.39%
Dec 10, 2024	318.980	318.980	318.980	318.980	-0.34%
Dec 09, 2024	320.060	320.060	320.060	320.060	-0.05%

Highest: 320.230

Lowest: 311.360

Difference: 8.870

Average: 315.836

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	318.480	+0.780	+0.25%