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

Ireland

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126.180 +0.050 +0.04%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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 %
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%
May 06, 2025	124.880	124.880	124.880	124.880	-0.81%
May 02, 2025	125.900	125.900	125.900	123.990	1.54%
May 01, 2025	123.990	123.990	123.990	123.270	0.58%
Apr 30, 2025	123.270	123.270	123.270	122.540	0.60%
Apr 29, 2025	122.540	122.540	122.540	121.850	0.57%
Apr 28, 2025	121.850	121.850	121.850	121.850	-0.37%
Apr 25, 2025	122.300	122.300	122.300	122.300	0.57%
Apr 24, 2025	121.610	121.610	121.610	120.430	0.98%
Apr 23, 2025	120.430	120.430	120.430	120.430	2.28%
Apr 22, 2025	117.750	117.750	118.490	117.750	-0.62%
Apr 17, 2025	118.490	118.490	118.490	118.490	0.03%
Apr 16, 2025	118.460	118.460	120.160	118.460	-1.41%
Apr 15, 2025	120.160	120.160	120.550	120.160	-0.32%
Apr 14, 2025	120.550	120.550	120.550	120.320	0.19%
Apr 11, 2025	120.320	120.320	120.320	119.790	0.44%
Apr 10, 2025	119.790	119.790	122.650	119.790	-2.33%
Apr 09, 2025	122.650	122.650	122.650	116.270	5.49%

Highest: 126.180

Lowest: 116.270

Difference: 9.910

Average: 122.127

Change %: 8.523

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