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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

104.990 +0.040 +0.04%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTH27

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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 %
May 30, 2025	104.990	104.990	104.990	104.950	0.04%
May 29, 2025	104.950	104.950	104.950	104.830	0.11%
May 28, 2025	104.830	104.830	105.090	104.830	-0.25%
May 27, 2025	105.090	105.090	105.090	105.090	1.72%
May 26, 2025	103.310	103.310	103.540	103.310	-0.22%
May 23, 2025	103.540	103.540	104.700	103.540	-1.11%
May 22, 2025	104.700	104.700	105.110	104.700	-0.39%
May 21, 2025	105.110	105.110	106.580	105.110	-1.38%
May 20, 2025	106.580	106.580	106.580	106.510	0.07%
May 19, 2025	106.510	106.510	107.020	106.510	-0.48%
May 16, 2025	107.020	107.020	107.020	106.370	0.61%
May 15, 2025	106.370	106.370	106.370	106.000	0.35%
May 14, 2025	106.000	106.000	106.000	106.000	0.00%
May 13, 2025	106.000	106.000	106.000	106.000	-0.17%
May 12, 2025	106.180	106.180	106.180	102.850	3.24%
May 09, 2025	102.850	102.850	102.850	102.810	0.04%
May 08, 2025	102.810	102.810	102.810	102.120	0.68%
May 07, 2025	102.120	102.120	102.120	102.120	0.32%
May 06, 2025	101.790	101.790	101.790	101.790	-0.81%

Highest: 107.020

Lowest: 101.790

Difference: 5.230

Average: 104.776

Change %: 2.309

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	104.990	+0.040	+0.04%
BNP Call 484.96 E.	4.041	0.000	0.00%
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Samsung HSI Futur.	13.120	0.000	0.00%
PGIM Short Durati.	50.88	-0.23	-0.45%
PineBridge US Mor.	9,180.440	-0.560	-0.01%
Invesco Funds - I.	57.880	-0.820	-1.40%
BNP Call 9.9 EUR .	1.850	0.000	0.00%