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Mgi Global Equity Fund Class M-1 € Acc (0P0000U2B1)

Ireland

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MGI Global Equity Fund Class M-1 € Acc historical data, for real-time data please try another search

412.793 +0.910 +0.22%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT726

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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0P0000U2B1 Historical Data

Get free historical data for 0P0000U2B1 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-1 € 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 %
Feb 12, 2024	412.793	412.793	412.793	412.793	0.22%
Feb 09, 2024	411.880	411.880	411.880	411.880	0.41%
Feb 08, 2024	410.200	410.200	410.200	410.200	0.13%
Feb 07, 2024	409.680	409.680	409.680	409.680	0.60%
Feb 06, 2024	407.250	407.250	407.250	407.250	0.21%
Feb 05, 2024	406.380	406.380	406.380	406.380	0.25%
Feb 02, 2024	405.350	405.350	405.350	405.350	1.19%
Feb 01, 2024	400.580	400.580	400.580	400.580	0.81%
Jan 31, 2024	397.360	397.360	397.360	397.360	-1.11%
Jan 30, 2024	401.800	401.800	401.800	401.800	-0.21%
Jan 29, 2024	402.640	402.640	402.640	402.640	1.07%
Jan 26, 2024	398.360	398.360	398.360	398.360	-0.03%
Jan 25, 2024	398.490	398.490	398.490	398.490	0.85%
Jan 24, 2024	395.120	395.120	395.120	395.120	-0.13%
Jan 23, 2024	395.630	395.630	395.630	395.630	0.42%
Jan 22, 2024	393.980	393.980	393.980	393.980	0.44%
Jan 19, 2024	392.250	392.250	392.250	392.250	0.59%
Jan 18, 2024	389.930	389.930	389.930	389.930	0.71%
Jan 17, 2024	387.180	387.180	387.180	387.180	-0.71%
Jan 16, 2024	389.940	389.940	389.940	389.940	-0.08%

Highest: 412.793

Lowest: 387.180

Difference: 25.613

Average: 400.340

Change %: 5.779

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