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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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353.820 +3.010 +0.86%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	345.310	345.310	345.310	343.980	0.39%
Apr 29, 2025	343.980	343.980	343.980	342.440	0.45%
Apr 28, 2025	342.440	342.440	342.440	342.440	0.33%
Apr 25, 2025	341.310	341.310	341.310	341.310	0.73%
Apr 24, 2025	338.850	338.850	338.850	338.060	0.23%
Apr 23, 2025	338.060	338.060	338.060	338.060	2.25%
Apr 22, 2025	330.610	330.610	330.610	329.120	0.45%
Apr 17, 2025	329.120	329.120	329.120	329.120	-0.44%
Apr 16, 2025	330.570	330.570	331.810	330.570	-0.37%
Apr 15, 2025	331.810	331.810	331.810	326.380	1.66%
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%

Highest: 353.820

Lowest: 308.530

Difference: 45.290

Average: 335.758

Change %: 14.653

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