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Mgi Global Equity Fund Class M-2 £ Acc (0P0000U2B4)

Ireland

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MGI Global Equity Fund Class M-2 £ Acc historical data, for real-time data please try another search

119.040 +0.420 +0.35%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTH27

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

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0P0000U2B4 Historical Data

Get free historical data for 0P0000U2B4 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-2 £ 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 %
Oct 15, 2025	119.040	119.040	119.040	118.620	0.35%
Oct 14, 2025	118.620	118.620	118.620	118.620	0.16%
Oct 13, 2025	118.430	118.430	118.430	117.510	0.78%
Oct 10, 2025	117.510	117.510	119.910	117.510	-2.00%
Oct 09, 2025	119.910	119.910	119.910	119.910	0.39%
Oct 08, 2025	119.450	119.450	119.450	119.450	0.49%
Oct 07, 2025	118.870	118.870	119.090	118.870	-0.18%
Oct 06, 2025	119.090	119.090	119.090	118.930	0.13%
Oct 03, 2025	118.930	118.930	119.110	118.930	-0.15%
Oct 02, 2025	119.110	119.110	119.110	117.650	1.24%
Oct 01, 2025	117.650	117.650	117.650	117.570	0.07%
Sep 30, 2025	117.570	117.570	117.570	117.570	0.04%
Sep 29, 2025	117.520	117.520	117.520	117.140	0.32%
Sep 26, 2025	117.140	117.140	117.140	117.140	-0.20%
Sep 25, 2025	117.380	117.380	117.380	117.380	0.12%
Sep 24, 2025	117.240	117.240	117.240	117.240	0.21%
Sep 23, 2025	116.990	116.990	117.550	116.990	-0.48%
Sep 22, 2025	117.550	117.550	117.550	117.550	0.35%
Sep 19, 2025	117.140	117.140	117.140	116.190	0.82%
Sep 18, 2025	116.190	116.190	116.190	114.780	1.23%
Sep 17, 2025	114.780	114.780	114.780	114.660	0.10%
Sep 16, 2025	114.660	114.660	115.190	114.660	-0.46%

Highest: 119.910

Lowest: 114.660

Difference: 5.250

Average: 117.762

Change %: 3.342

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