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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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362.740 +0.160 +0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.96M

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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 %
Aug 12, 2025	362.740	362.740	362.740	362.580	0.04%
Aug 11, 2025	362.580	362.580	363.550	362.580	-0.27%
Aug 08, 2025	363.550	363.550	363.550	362.240	0.36%
Aug 07, 2025	362.240	362.240	362.240	358.260	1.11%
Aug 06, 2025	358.260	358.260	359.030	358.260	-0.21%
Aug 05, 2025	359.030	359.030	359.030	359.030	0.23%
Aug 04, 2025	358.210	358.210	358.210	354.630	1.01%
Aug 01, 2025	354.630	354.630	363.190	354.630	-2.36%
Jul 31, 2025	363.190	363.190	365.430	363.190	-0.61%
Jul 30, 2025	365.430	365.430	365.430	365.430	-0.13%
Jul 29, 2025	365.910	365.910	365.910	364.440	0.40%
Jul 28, 2025	364.440	364.440	365.770	364.440	-0.36%
Jul 25, 2025	365.770	365.770	367.100	365.770	-0.36%
Jul 24, 2025	367.100	367.100	367.100	366.200	0.25%
Jul 23, 2025	366.200	366.200	366.200	362.930	0.90%
Jul 22, 2025	362.930	362.930	365.590	362.930	-0.73%
Jul 21, 2025	365.590	365.590	366.180	365.590	-0.16%
Jul 18, 2025	366.180	366.180	366.380	366.180	-0.05%
Jul 17, 2025	366.380	366.380	366.380	366.380	1.33%
Jul 16, 2025	361.580	361.580	365.040	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%

Highest: 367.100

Lowest: 354.630

Difference: 12.470

Average: 363.323

Change %: -1.131

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