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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

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342.700 -3.720    -1.07%
19/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FSZ34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.85M
MGI Eurozone Equity M1 EUR Acc 342.700 -3.720 -1.07%

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.
Time Frame:
20/05/2025 - 20/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 347.540 347.540 350.850 347.540 -0.94%
Jun 16, 2025 350.850 350.850 350.850 348.590 0.65%
Jun 13, 2025 348.590 348.590 352.460 348.590 -1.10%
Jun 12, 2025 352.460 352.460 352.460 352.460 -0.51%
Jun 11, 2025 354.270 354.270 354.670 354.270 -0.11%
Jun 10, 2025 354.670 354.670 354.670 354.550 0.03%
Jun 09, 2025 354.550 354.550 354.640 354.550 -0.03%
Jun 06, 2025 354.640 354.640 354.640 353.910 0.21%
Jun 05, 2025 353.910 353.910 353.910 353.060 0.24%
Jun 04, 2025 353.060 353.060 353.060 351.600 0.42%
Jun 03, 2025 351.600 351.600 351.600 351.300 0.09%
Jun 02, 2025 351.300 351.300 351.300 351.300 -0.25%
May 30, 2025 352.190 352.190 352.500 352.190 -0.09%
May 29, 2025 352.500 352.500 352.770 352.500 -0.08%
May 28, 2025 352.770 352.770 354.710 352.770 -0.55%
May 27, 2025 354.710 354.710 354.710 354.710 0.38%
May 26, 2025 353.370 353.370 353.370 349.100 1.22%
May 23, 2025 349.100 349.100 352.980 349.100 -1.10%
May 22, 2025 352.980 352.980 355.020 352.980 -0.57%
May 21, 2025 355.020 355.020 355.120 355.020 -0.03%
May 20, 2025 355.120 355.120 355.120 352.500 0.74%
Highest: 355.120 Lowest: 342.700 Difference: 12.420 Average: 351.927 Change %: -2.780
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