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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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352.980 -2.040 -0.57%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FSZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.4M

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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 %
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%
May 19, 2025	352.500	352.500	352.500	351.570	0.26%
May 16, 2025	351.570	351.570	351.570	350.770	0.23%
May 15, 2025	350.770	350.770	350.770	348.920	0.53%
May 14, 2025	348.920	348.920	348.920	348.920	-0.25%
May 13, 2025	349.780	349.780	349.780	347.870	0.55%
May 12, 2025	347.870	347.870	347.870	342.780	1.48%
May 09, 2025	342.780	342.780	342.780	340.890	0.55%
May 08, 2025	340.890	340.890	340.890	338.000	0.86%
May 07, 2025	338.000	338.000	338.000	338.000	-0.26%
May 06, 2025	338.890	338.890	338.890	338.890	-0.11%
May 02, 2025	339.280	339.280	339.280	332.730	1.97%
May 01, 2025	332.730	332.730	332.730	332.710	0.01%
Apr 30, 2025	332.710	332.710	332.710	331.430	0.39%
Apr 29, 2025	331.430	331.430	331.430	329.940	0.45%
Apr 28, 2025	329.940	329.940	329.940	329.940	0.33%
Apr 25, 2025	328.860	328.860	328.860	328.860	0.73%
Apr 24, 2025	326.490	326.490	326.490	325.740	0.23%

Highest: 355.120

Lowest: 325.740

Difference: 29.380

Average: 342.326

Change %: 8.363

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