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

Ireland

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444.160 -1.640 -0.37%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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 %
Aug 19, 2025	444.160	444.160	444.160	444.160	-0.37%
Aug 18, 2025	445.800	445.800	445.800	444.370	0.32%
Aug 15, 2025	444.370	444.370	445.290	444.370	-0.21%
Aug 14, 2025	445.290	445.290	445.290	443.030	0.51%
Aug 13, 2025	443.030	443.030	443.030	442.170	0.19%
Aug 12, 2025	442.170	442.170	442.170	439.560	0.59%
Aug 11, 2025	439.560	439.560	439.560	438.710	0.19%
Aug 08, 2025	438.710	438.710	438.710	437.110	0.37%
Aug 07, 2025	437.110	437.110	437.110	435.830	0.29%
Aug 06, 2025	435.830	435.830	435.830	435.070	0.17%
Aug 05, 2025	435.070	435.070	436.570	435.070	-0.34%
Aug 04, 2025	436.570	436.570	436.570	430.380	1.44%
Aug 01, 2025	430.380	430.380	440.900	430.380	-2.39%
Jul 31, 2025	440.900	440.900	442.120	440.900	-0.28%
Jul 30, 2025	442.120	442.120	442.120	442.120	0.04%
Jul 29, 2025	441.960	441.960	441.960	439.730	0.51%
Jul 28, 2025	439.730	439.730	439.730	436.950	0.64%
Jul 25, 2025	436.950	436.950	436.950	435.030	0.44%
Jul 24, 2025	435.030	435.030	435.750	435.030	-0.17%
Jul 23, 2025	435.750	435.750	435.750	432.670	0.71%
Jul 22, 2025	432.670	432.670	433.410	432.670	-0.17%
Jul 21, 2025	433.410	433.410	434.510	433.410	-0.25%

Highest: 445.800

Lowest: 430.380

Difference: 15.420

Average: 438.935

Change %: 2.221

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