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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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326.380 +7.830 +2.46%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.93M

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Historical Data

0P00007ZH8 Historical Data

Get free historical data for 0P00007ZH8 fund. You'll find the end of day price of the Mgi Eurozone Equity I 1 Eur 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 %
Apr 14, 2025	326.380	326.380	326.380	318.550	2.46%
Apr 11, 2025	318.550	318.550	318.550	318.550	-0.15%
Apr 10, 2025	319.040	319.040	319.040	319.040	3.41%
Apr 09, 2025	308.530	308.530	308.530	308.530	-2.60%
Apr 08, 2025	316.760	316.760	316.760	308.600	2.64%
Apr 07, 2025	308.600	308.600	320.920	308.600	-3.84%
Apr 04, 2025	320.920	320.920	336.300	320.920	-4.57%
Apr 03, 2025	336.300	336.300	347.800	336.300	-3.31%
Apr 02, 2025	347.800	347.800	348.950	347.800	-0.33%
Apr 01, 2025	348.950	348.950	348.950	348.950	1.07%
Mar 31, 2025	345.260	345.260	351.130	345.260	-1.67%
Mar 28, 2025	351.130	351.130	354.890	351.130	-1.06%
Mar 27, 2025	354.890	354.890	356.560	354.890	-0.47%
Mar 26, 2025	356.560	356.560	356.560	356.560	-0.92%
Mar 25, 2025	359.860	359.860	359.860	357.240	0.73%
Mar 24, 2025	357.240	357.240	357.240	357.240	0.02%
Mar 21, 2025	357.170	357.170	359.130	357.170	-0.55%
Mar 20, 2025	359.130	359.130	361.310	359.130	-0.60%
Mar 19, 2025	361.310	361.310	361.310	360.080	0.34%
Mar 18, 2025	360.080	360.080	360.080	360.080	0.68%
Mar 17, 2025	357.650	357.650	357.650	357.650	0.78%

Highest: 361.310

Lowest: 308.530

Difference: 52.780

Average: 341.529

Change %: -8.033

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Eurozone Equi.	326.380	+7.830	+2.46%
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