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Mgi Global Equity Fund Class M-7 € Acc (0P0000U2B7)

Ireland

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396.600 +4.220 +1.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P0000U2B7 Historical Data

Get free historical data for 0P0000U2B7 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-7 € 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 %
Apr 24, 2025	396.600	396.600	396.600	392.380	1.08%
Apr 23, 2025	392.380	392.380	392.380	392.380	2.61%
Apr 22, 2025	382.410	382.410	384.860	382.410	-0.64%
Apr 17, 2025	384.860	384.860	384.860	384.860	0.14%
Apr 16, 2025	384.320	384.320	391.420	384.320	-1.81%
Apr 15, 2025	391.420	391.420	391.420	389.570	0.47%
Apr 14, 2025	389.570	389.570	389.570	386.000	0.92%
Apr 11, 2025	386.000	386.000	386.860	386.000	-0.22%
Apr 10, 2025	386.860	386.860	394.870	386.860	-2.03%
Apr 09, 2025	394.870	394.870	394.870	394.870	4.27%
Apr 08, 2025	378.700	378.700	378.920	378.700	-0.06%
Apr 07, 2025	378.920	378.920	384.640	378.920	-1.49%
Apr 04, 2025	384.640	384.640	401.990	384.640	-4.32%
Apr 03, 2025	401.990	401.990	425.070	401.990	-5.43%
Apr 02, 2025	425.070	425.070	425.070	424.930	0.03%
Apr 01, 2025	424.930	424.930	424.930	423.060	0.44%
Mar 31, 2025	423.060	423.060	423.370	423.060	-0.07%
Mar 28, 2025	423.370	423.370	431.290	423.370	-1.84%
Mar 27, 2025	431.290	431.290	432.940	431.290	-0.38%
Mar 26, 2025	432.940	432.940	432.940	432.940	-0.78%

Highest: 432.940

Lowest: 378.700

Difference: 54.240

Average: 399.710

Change %: -9.110

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