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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

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365.910 -0.280    -0.08%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FT502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 467.77M
MGI Eurozone Equity I 1 EUR Acc 365.910 -0.280 -0.08%

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.
Time Frame:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 29, 2025 365.910 365.910 366.190 365.910 -0.08%
May 28, 2025 366.190 366.190 368.200 366.190 -0.55%
May 27, 2025 368.200 368.200 368.200 368.200 0.38%
May 26, 2025 366.810 366.810 366.810 362.360 1.23%
May 23, 2025 362.360 362.360 366.400 362.360 -1.10%
May 22, 2025 366.400 366.400 368.510 366.400 -0.57%
May 21, 2025 368.510 368.510 368.610 368.510 -0.03%
May 20, 2025 368.610 368.610 368.610 365.900 0.74%
May 19, 2025 365.900 365.900 365.900 364.920 0.27%
May 16, 2025 364.920 364.920 364.920 364.090 0.23%
May 15, 2025 364.090 364.090 364.090 362.170 0.53%
May 14, 2025 362.170 362.170 362.170 362.170 -0.24%
May 13, 2025 363.050 363.050 363.050 361.070 0.55%
May 12, 2025 361.070 361.070 361.070 355.780 1.49%
May 09, 2025 355.780 355.780 355.780 353.820 0.55%
May 08, 2025 353.820 353.820 353.820 350.810 0.86%
May 07, 2025 350.810 350.810 350.810 350.810 -0.26%
May 06, 2025 351.730 351.730 351.730 351.730 -0.11%
May 02, 2025 352.130 352.130 352.130 345.340 1.97%
May 01, 2025 345.340 345.340 345.340 345.310 0.01%
Highest: 368.610 Lowest: 345.310 Difference: 23.300 Average: 361.190 Change %: 5.966
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