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

Ireland

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496.010 +2.070 +0.42%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 %
Jun 03, 2025	496.010	496.010	496.010	493.940	0.42%
Jun 02, 2025	493.940	493.940	493.940	493.940	-0.14%
May 30, 2025	494.640	494.640	494.640	494.440	0.04%
May 29, 2025	494.440	494.440	494.440	493.860	0.12%
May 28, 2025	493.860	493.860	495.110	493.860	-0.25%
May 27, 2025	495.110	495.110	495.110	495.110	1.73%
May 26, 2025	486.700	486.700	487.780	486.700	-0.22%
May 23, 2025	487.780	487.780	493.250	487.780	-1.11%
May 22, 2025	493.250	493.250	495.190	493.250	-0.39%
May 21, 2025	495.190	495.190	502.100	495.190	-1.38%
May 20, 2025	502.100	502.100	502.100	501.770	0.07%
May 19, 2025	501.770	501.770	504.160	501.770	-0.47%
May 16, 2025	504.160	504.160	504.160	501.140	0.60%
May 15, 2025	501.140	501.140	501.140	499.370	0.35%
May 14, 2025	499.370	499.370	499.370	499.360	0.00%
May 13, 2025	499.360	499.360	499.360	499.360	-0.18%
May 12, 2025	500.250	500.250	500.250	484.540	3.24%
May 09, 2025	484.540	484.540	484.540	484.350	0.04%
May 08, 2025	484.350	484.350	484.350	481.090	0.68%
May 07, 2025	481.090	481.090	481.090	481.090	0.33%
May 06, 2025	479.520	479.520	479.520	479.520	-0.81%

Highest: 504.160

Lowest: 479.520

Difference: 24.640

Average: 493.741

Change %: 2.598

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Recent Quotes

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MGI Global Equity.	496.010	+2.070	+0.42%
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