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

Ireland

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354.690 +2.670 +0.76%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.34M

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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 %
Oct 02, 2025	354.690	354.690	354.690	354.690	0.76%
Oct 01, 2025	352.020	352.020	352.020	348.480	1.02%
Sep 30, 2025	348.480	348.480	348.480	348.480	0.59%
Sep 29, 2025	346.450	346.450	346.450	346.450	0.34%
Sep 26, 2025	345.280	345.280	345.280	345.280	0.61%
Sep 25, 2025	343.170	343.170	343.170	343.170	-0.67%
Sep 24, 2025	345.480	345.480	345.480	345.480	-0.23%
Sep 23, 2025	346.290	346.290	346.290	344.620	0.48%
Sep 22, 2025	344.620	344.620	344.620	344.620	-0.19%
Sep 19, 2025	345.260	345.260	345.810	345.260	-0.16%
Sep 18, 2025	345.810	345.810	345.810	341.650	1.22%
Sep 17, 2025	341.650	341.650	341.820	341.650	-0.05%
Sep 16, 2025	341.820	341.820	346.120	341.820	-1.24%
Sep 15, 2025	346.120	346.120	346.120	344.190	0.56%
Sep 12, 2025	344.190	344.190	344.190	343.930	0.08%
Sep 11, 2025	343.930	343.930	343.930	342.550	0.40%
Sep 10, 2025	342.550	342.550	342.550	342.550	-0.09%
Sep 09, 2025	342.870	342.870	342.870	342.870	-0.03%
Sep 08, 2025	342.980	342.980	342.980	339.970	0.89%
Sep 05, 2025	339.970	339.970	339.970	339.970	-0.08%

Highest: 354.690

Lowest: 339.970

Difference: 14.720

Average: 345.182

Change %: 4.244

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Eurozone Equi.	354.690	+2.670	+0.76%
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