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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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353.770 +0.330 +0.09%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FSZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.18M

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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 %
Aug 15, 2025	353.770	353.770	353.770	353.440	0.09%
Aug 14, 2025	353.440	353.440	353.440	351.150	0.65%
Aug 13, 2025	351.150	351.150	351.150	349.300	0.53%
Aug 12, 2025	349.300	349.300	349.300	349.150	0.04%
Aug 11, 2025	349.150	349.150	350.090	349.150	-0.27%
Aug 08, 2025	350.090	350.090	350.090	348.830	0.36%
Aug 07, 2025	348.830	348.830	348.830	345.000	1.11%
Aug 06, 2025	345.000	345.000	345.740	345.000	-0.21%
Aug 05, 2025	345.740	345.740	345.740	344.960	0.23%
Aug 04, 2025	344.960	344.960	344.960	341.510	1.01%
Aug 01, 2025	341.510	341.510	349.750	341.510	-2.36%
Jul 31, 2025	349.750	349.750	351.910	349.750	-0.61%
Jul 30, 2025	351.910	351.910	351.910	351.910	-0.13%
Jul 29, 2025	352.380	352.380	352.380	350.970	0.40%
Jul 28, 2025	350.970	350.970	352.250	350.970	-0.36%
Jul 25, 2025	352.250	352.250	353.540	352.250	-0.36%
Jul 24, 2025	353.540	353.540	353.540	352.670	0.25%
Jul 23, 2025	352.670	352.670	352.670	349.530	0.90%
Jul 22, 2025	349.530	349.530	352.090	349.530	-0.73%
Jul 21, 2025	352.090	352.090	352.660	352.090	-0.16%
Jul 18, 2025	352.660	352.660	352.850	352.660	-0.05%

Highest: 353.770

Lowest: 341.510

Difference: 12.260

Average: 350.033

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	353.770	+0.330	+0.09%