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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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319.960 -4.210 -1.30%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FSZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.03M

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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 %
Dec 19, 2024	319.960	319.960	319.960	319.960	-1.30%
Dec 18, 2024	324.170	324.170	324.170	324.170	0.13%
Dec 17, 2024	323.740	323.740	323.740	323.740	-0.34%
Dec 16, 2024	324.840	324.840	324.840	324.840	-0.43%
Dec 13, 2024	326.240	326.240	326.240	326.240	-0.34%
Dec 12, 2024	327.350	327.350	327.350	327.350	-0.10%
Dec 11, 2024	327.690	327.690	327.690	327.690	0.39%
Dec 10, 2024	326.410	326.410	326.410	326.410	-0.34%
Dec 09, 2024	327.520	327.520	327.520	327.520	-0.05%
Dec 06, 2024	327.700	327.700	327.700	327.700	0.37%
Dec 05, 2024	326.480	326.480	326.480	326.480	0.75%
Dec 04, 2024	324.050	324.050	324.050	324.050	0.86%
Dec 03, 2024	321.280	321.280	321.280	321.280	0.53%
Dec 02, 2024	319.590	319.590	319.590	319.590	0.60%
Nov 29, 2024	317.670	317.670	317.670	317.670	0.65%
Nov 28, 2024	315.610	315.610	315.610	315.610	0.44%
Nov 27, 2024	314.230	314.230	314.230	314.230	-0.56%
Nov 26, 2024	316.010	316.010	316.010	316.010	-0.62%
Nov 25, 2024	317.970	317.970	317.970	317.970	0.14%

Highest: 327.700

Lowest: 314.230

Difference: 13.470

Average: 322.553

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	319.960	-4.210	-1.30%