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

Ireland

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337.360 -0.730 -0.22%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQWR55

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.68M

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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	337.360	337.360	338.090	337.360	-0.22%
Aug 05, 2025	338.090	338.090	338.090	337.320	0.23%
Aug 04, 2025	337.320	337.320	337.320	333.950	1.01%
Aug 01, 2025	333.950	333.950	342.010	333.950	-2.36%
Jul 31, 2025	342.010	342.010	344.120	342.010	-0.61%
Jul 30, 2025	344.120	344.120	344.120	344.120	-0.13%
Jul 29, 2025	344.570	344.570	344.570	343.190	0.40%
Jul 28, 2025	343.190	343.190	344.450	343.190	-0.37%
Jul 25, 2025	344.450	344.450	345.700	344.450	-0.36%
Jul 24, 2025	345.700	345.700	345.700	344.860	0.24%
Jul 23, 2025	344.860	344.860	344.860	341.780	0.90%
Jul 22, 2025	341.780	341.780	344.280	341.780	-0.73%
Jul 21, 2025	344.280	344.280	344.840	344.280	-0.16%
Jul 18, 2025	344.840	344.840	345.030	344.840	-0.06%
Jul 17, 2025	345.030	345.030	345.030	345.030	1.33%
Jul 16, 2025	340.510	340.510	343.770	340.510	-0.95%
Jul 15, 2025	343.770	343.770	344.790	343.770	-0.30%
Jul 14, 2025	344.790	344.790	345.510	344.790	-0.21%
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%

Highest: 348.830

Lowest: 333.950

Difference: 14.880

Average: 343.035

Change %: -0.873

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