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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

Ireland

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533.180 +0.670 +0.13%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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0P0000U2B0 Historical Data

Get free historical data for 0P0000U2B0 fund. You'll find the end of day price of the Mgi Global Equity Fund Class I-1 £ 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 28, 2025	533.180	533.180	533.180	533.180	0.13%
Aug 27, 2025	532.510	532.510	532.510	532.510	0.21%
Aug 26, 2025	531.420	531.420	531.730	531.420	-0.06%
Aug 25, 2025	531.730	531.730	531.730	531.730	-0.17%
Aug 22, 2025	532.650	532.650	532.650	529.020	0.69%
Aug 21, 2025	529.020	529.020	529.180	529.020	-0.03%
Aug 20, 2025	529.180	529.180	529.180	529.080	0.02%
Aug 19, 2025	529.080	529.080	529.080	529.080	-0.20%
Aug 18, 2025	530.130	530.130	530.130	528.930	0.23%
Aug 15, 2025	528.930	528.930	528.930	527.810	0.21%
Aug 14, 2025	527.810	527.810	527.810	527.140	0.13%
Aug 13, 2025	527.140	527.140	527.140	526.680	0.09%
Aug 12, 2025	526.680	526.680	526.680	523.920	0.53%
Aug 11, 2025	523.920	523.920	524.360	523.920	-0.08%
Aug 08, 2025	524.360	524.360	524.360	522.330	0.39%
Aug 07, 2025	522.330	522.330	523.840	522.330	-0.29%
Aug 06, 2025	523.840	523.840	523.840	521.780	0.39%
Aug 05, 2025	521.780	521.780	523.400	521.780	-0.31%
Aug 04, 2025	523.400	523.400	523.400	516.720	1.29%
Aug 01, 2025	516.720	516.720	525.490	516.720	-1.67%
Jul 31, 2025	525.490	525.490	526.270	525.490	-0.15%
Jul 30, 2025	526.270	526.270	526.270	526.270	-0.04%
Jul 29, 2025	526.500	526.500	526.500	525.740	0.14%

Highest: 533.180

Lowest: 516.720

Difference: 16.460

Average: 527.133

Change %: 1.415

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	533.180	+0.670	+0.13%
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HSBC Global Inves.	30.418	-0.149	-0.49%
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