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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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129.410 +0.120 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P0000U2B2 Historical Data

Get free historical data for 0P0000U2B2 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-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 05, 2025	129.410	129.410	129.410	129.290	0.09%
Jun 04, 2025	129.290	129.290	129.290	129.170	0.09%
Jun 03, 2025	129.170	129.170	129.170	128.630	0.42%
Jun 02, 2025	128.630	128.630	128.630	128.630	-0.15%
May 30, 2025	128.820	128.820	128.820	128.760	0.05%
May 29, 2025	128.760	128.760	128.760	128.610	0.12%
May 28, 2025	128.610	128.610	128.940	128.610	-0.26%
May 27, 2025	128.940	128.940	128.940	128.940	1.73%
May 26, 2025	126.750	126.750	127.030	126.750	-0.22%
May 23, 2025	127.030	127.030	128.450	127.030	-1.11%
May 22, 2025	128.450	128.450	128.960	128.450	-0.40%
May 21, 2025	128.960	128.960	130.760	128.960	-1.38%
May 20, 2025	130.760	130.760	130.760	130.670	0.07%
May 19, 2025	130.670	130.670	131.290	130.670	-0.47%
May 16, 2025	131.290	131.290	131.290	130.510	0.60%
May 15, 2025	130.510	130.510	130.510	130.050	0.35%
May 14, 2025	130.050	130.050	130.050	130.040	0.01%
May 13, 2025	130.040	130.040	130.040	130.040	-0.18%
May 12, 2025	130.270	130.270	130.270	126.180	3.24%
May 09, 2025	126.180	126.180	126.180	126.130	0.04%
May 08, 2025	126.130	126.130	126.130	125.290	0.67%
May 07, 2025	125.290	125.290	125.290	125.290	0.33%

Highest: 131.290

Lowest: 125.290

Difference: 6.000

Average: 128.819

Change %: 3.627

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	129.410	+0.120	+0.09%
Credit Suisse Ind.	1,920.660	+20.510	+1.08%
State Street Euro.	10.439	-0.024	-0.23%
Wealth Invest AKL.	100.630	-0.010	-0.01%
Schroder Global V.	1.521	-0.003	-0.20%