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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

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361.540 -1.020    -0.28%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FT502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 447.16M
MGI Eurozone Equity I 1 EUR Acc 361.540 -1.020 -0.28%

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:
23/01/2025 - 23/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 361.540 361.540 361.540 361.540 -0.28%
Feb 19, 2025 362.560 362.560 362.560 362.560 -1.16%
Feb 18, 2025 366.810 366.810 366.810 366.810 0.31%
Feb 17, 2025 365.660 365.660 365.660 365.660 0.28%
Feb 14, 2025 364.630 364.630 364.630 364.630 -0.17%
Feb 13, 2025 365.240 365.240 365.240 365.240 1.32%
Feb 12, 2025 360.470 360.470 360.470 360.470 0.21%
Feb 11, 2025 359.730 359.730 359.730 359.730 0.42%
Feb 10, 2025 358.210 358.210 358.210 358.210 0.56%
Feb 07, 2025 356.220 356.220 356.220 356.220 -0.53%
Feb 06, 2025 358.120 358.120 358.120 358.120 1.24%
Feb 05, 2025 353.720 353.720 353.720 353.720 0.30%
Feb 04, 2025 352.650 352.650 352.650 352.650 0.69%
Feb 03, 2025 350.220 350.220 350.220 350.220 -1.16%
Jan 31, 2025 354.320 354.320 354.320 354.320 0.06%
Jan 30, 2025 354.090 354.090 354.090 354.090 0.84%
Jan 29, 2025 351.130 351.130 351.130 351.130 0.51%
Jan 28, 2025 349.360 349.360 349.360 349.360 0.42%
Jan 27, 2025 347.900 347.900 347.900 347.900 -0.21%
Jan 24, 2025 348.620 348.620 348.620 348.620 -0.18%
Jan 23, 2025 349.240 349.240 349.240 349.240 0.08%
Highest: 366.810 Lowest: 347.900 Difference: 18.910 Average: 356.688 Change %: 3.602
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