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

Ireland

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344.610 -1.770 -0.51%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.9M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	344.610	344.610	344.610	344.610	-0.51%
Jun 11, 2025	346.380	346.380	346.770	346.380	-0.11%
Jun 10, 2025	346.770	346.770	346.770	346.650	0.03%
Jun 09, 2025	346.650	346.650	346.740	346.650	-0.03%
Jun 06, 2025	346.740	346.740	346.740	346.020	0.21%
Jun 05, 2025	346.020	346.020	346.020	345.190	0.24%
Jun 04, 2025	345.190	345.190	345.190	343.760	0.42%
Jun 03, 2025	343.760	343.760	343.760	343.460	0.09%
Jun 02, 2025	343.460	343.460	343.460	343.460	-0.25%
May 30, 2025	344.330	344.330	344.630	344.330	-0.09%
May 29, 2025	344.630	344.630	344.890	344.630	-0.08%
May 28, 2025	344.890	344.890	346.790	344.890	-0.55%
May 27, 2025	346.790	346.790	346.790	346.790	0.38%
May 26, 2025	345.490	345.490	345.490	341.300	1.23%
May 23, 2025	341.300	341.300	345.100	341.300	-1.10%
May 22, 2025	345.100	345.100	347.090	345.100	-0.57%
May 21, 2025	347.090	347.090	347.180	347.090	-0.03%
May 20, 2025	347.180	347.180	347.180	344.630	0.74%
May 19, 2025	344.630	344.630	344.630	343.710	0.27%
May 16, 2025	343.710	343.710	343.710	342.930	0.23%
May 15, 2025	342.930	342.930	342.930	341.120	0.53%
May 14, 2025	341.120	341.120	341.960	341.120	-0.25%

Highest: 347.180

Lowest: 341.120

Difference: 6.060

Average: 344.944

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	344.610	-1.770	-0.51%
	Mi Plan Santander.	1.835	-0.001	-0.04%