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

Ireland

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472.040 +0.330 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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 %
Oct 09, 2025	472.040	472.040	472.040	472.040	0.07%
Oct 08, 2025	471.710	471.710	471.710	471.710	0.77%
Oct 07, 2025	468.110	468.110	468.530	468.110	-0.09%
Oct 06, 2025	468.530	468.530	468.530	466.690	0.39%
Oct 03, 2025	466.690	466.690	466.690	466.690	0.00%
Oct 02, 2025	466.690	466.690	466.690	462.620	0.88%
Oct 01, 2025	462.620	462.620	462.620	460.640	0.43%
Sep 30, 2025	460.640	460.640	460.640	460.640	0.20%
Sep 29, 2025	459.700	459.700	459.700	459.130	0.12%
Sep 26, 2025	459.130	459.130	459.130	459.130	0.06%
Sep 25, 2025	458.870	458.870	458.870	458.870	-0.07%
Sep 24, 2025	459.210	459.210	459.210	459.210	0.12%
Sep 23, 2025	458.680	458.680	460.820	458.680	-0.46%
Sep 22, 2025	460.820	460.820	460.820	460.820	0.33%
Sep 19, 2025	459.320	459.320	459.320	457.250	0.45%
Sep 18, 2025	457.250	457.250	457.250	452.400	1.07%
Sep 17, 2025	452.400	452.400	452.400	451.760	0.14%
Sep 16, 2025	451.760	451.760	455.200	451.760	-0.76%
Sep 15, 2025	455.200	455.200	455.200	454.060	0.25%
Sep 12, 2025	454.060	454.060	454.830	454.060	-0.17%

Highest: 472.040

Lowest: 451.760

Difference: 20.280

Average: 461.172

Change %: 3.784

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