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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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355.780 -3.860 -1.07%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.64M

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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 %
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%
Jun 16, 2025	364.240	364.240	364.240	361.890	0.65%
Jun 13, 2025	361.890	361.890	365.900	361.890	-1.10%
Jun 12, 2025	365.900	365.900	365.900	365.900	-0.51%
Jun 11, 2025	367.780	367.780	368.190	367.780	-0.11%
Jun 10, 2025	368.190	368.190	368.190	368.060	0.04%
Jun 09, 2025	368.060	368.060	368.150	368.060	-0.02%
Jun 06, 2025	368.150	368.150	368.150	367.390	0.21%
Jun 05, 2025	367.390	367.390	367.390	366.510	0.24%
Jun 04, 2025	366.510	366.510	366.510	364.990	0.42%
Jun 03, 2025	364.990	364.990	364.990	364.670	0.09%
Jun 02, 2025	364.670	364.670	364.670	364.670	-0.25%
May 30, 2025	365.590	365.590	365.910	365.590	-0.09%
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%

Highest: 368.510

Lowest: 355.780

Difference: 12.730

Average: 365.021

Change %: -3.454

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Eurozone Equi.	355.780	-3.860	-1.07%
Obligaciones Tf 1.	100.00	+0.01	+0.01%
HI-Aktien Spezial.	69.400	-0.170	-0.24%