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

Ireland

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426.310 +0.160 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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Historical Data
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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 %
May 30, 2025	426.310	426.310	426.310	426.150	0.04%
May 29, 2025	426.150	426.150	427.070	426.150	-0.22%
May 28, 2025	427.070	427.070	428.230	427.070	-0.27%
May 27, 2025	428.230	428.230	428.230	428.230	1.80%
May 26, 2025	420.670	420.670	421.030	420.670	-0.09%
May 23, 2025	421.030	421.030	425.940	421.030	-1.15%
May 22, 2025	425.940	425.940	425.940	425.630	0.07%
May 21, 2025	425.630	425.630	432.200	425.630	-1.52%
May 20, 2025	432.200	432.200	432.430	432.200	-0.05%
May 19, 2025	432.430	432.430	434.960	432.430	-0.58%
May 16, 2025	434.960	434.960	434.960	431.630	0.77%
May 15, 2025	431.630	431.630	431.630	429.920	0.40%
May 14, 2025	429.920	429.920	430.350	429.920	-0.10%
May 13, 2025	430.350	430.350	430.350	430.350	-0.20%
May 12, 2025	431.210	431.210	431.210	415.080	3.89%
May 09, 2025	415.080	415.080	415.080	414.710	0.09%
May 08, 2025	414.710	414.710	414.710	410.410	1.05%
May 07, 2025	410.410	410.410	410.410	410.410	0.07%
May 06, 2025	410.130	410.130	410.130	410.130	-0.21%

Highest: 434.960

Lowest: 410.130

Difference: 24.830

Average: 424.951

Change %: 3.728

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