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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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348.240 -3.330 -0.95%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FSZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.17M

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Historical Data

0P00007ZIC Historical Data

Get free historical data for 0P00007ZIC fund. You'll find the end of day price of the Mgi Eurozone Equity M1 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	348.240	348.240	348.240	348.240	-0.95%
Jul 15, 2025	351.570	351.570	352.620	351.570	-0.30%
Jul 14, 2025	352.620	352.620	353.360	352.620	-0.21%
Jul 11, 2025	353.360	353.360	356.760	353.360	-0.95%
Jul 10, 2025	356.760	356.760	356.760	355.860	0.25%
Jul 09, 2025	355.860	355.860	355.860	355.860	1.11%
Jul 08, 2025	351.970	351.970	351.970	350.510	0.42%
Jul 07, 2025	350.510	350.510	350.510	348.060	0.70%
Jul 04, 2025	348.060	348.060	350.550	348.060	-0.71%
Jul 03, 2025	350.550	350.550	350.550	349.080	0.42%
Jul 02, 2025	349.080	349.080	349.080	349.080	0.44%
Jul 01, 2025	347.560	347.560	348.550	347.560	-0.28%
Jun 30, 2025	348.550	348.550	350.080	348.550	-0.44%
Jun 27, 2025	350.080	350.080	350.080	345.380	1.36%
Jun 26, 2025	345.380	345.380	345.510	345.380	-0.04%
Jun 25, 2025	345.510	345.510	345.510	345.510	-0.69%
Jun 24, 2025	347.910	347.910	347.910	343.180	1.38%
Jun 23, 2025	343.180	343.180	343.780	343.180	-0.17%
Jun 20, 2025	343.780	343.780	343.780	342.700	0.32%
Jun 19, 2025	342.700	342.700	346.420	342.700	-1.07%
Jun 18, 2025	346.420	346.420	347.540	346.420	-0.32%

Highest: 356.760

Lowest: 342.700

Difference: 14.060

Average: 349.031

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	348.240	-3.330	-0.95%