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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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361.580 -3.460 -0.95%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.17M

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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 %
Jul 16, 2025	361.580	361.580	361.580	361.580	-0.95%
Jul 15, 2025	365.040	365.040	366.130	365.040	-0.30%
Jul 14, 2025	366.130	366.130	366.890	366.130	-0.21%
Jul 11, 2025	366.890	366.890	370.410	366.890	-0.95%
Jul 10, 2025	370.410	370.410	370.410	369.480	0.25%
Jul 09, 2025	369.480	369.480	369.480	369.480	1.11%
Jul 08, 2025	365.440	365.440	365.440	363.930	0.41%
Jul 07, 2025	363.930	363.930	363.930	361.380	0.71%
Jul 04, 2025	361.380	361.380	363.960	361.380	-0.71%
Jul 03, 2025	363.960	363.960	363.960	362.420	0.42%
Jul 02, 2025	362.420	362.420	362.420	362.420	0.44%
Jul 01, 2025	360.850	360.850	361.880	360.850	-0.28%
Jun 30, 2025	361.880	361.880	363.450	361.880	-0.43%
Jun 27, 2025	363.450	363.450	363.450	358.580	1.36%
Jun 26, 2025	358.580	358.580	358.700	358.580	-0.03%
Jun 25, 2025	358.700	358.700	361.200	358.700	-0.69%
Jun 24, 2025	361.200	361.200	361.200	356.280	1.38%
Jun 23, 2025	356.280	356.280	356.280	356.280	-0.18%
Jun 20, 2025	356.910	356.910	356.910	355.780	0.32%
Jun 19, 2025	355.780	355.780	359.640	355.780	-1.07%
Jun 18, 2025	359.640	359.640	360.800	359.640	-0.32%
Jun 17, 2025	360.800	360.800	364.240	360.800	-0.94%

Highest: 370.410

Lowest: 355.780

Difference: 14.630

Average: 362.306

Change %: -0.730

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