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Mgi Uk Equity Fund Class M-7 £ Acc (0P0000U2D1)

Ireland

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256.840 +4.130 +1.63%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQXM75

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.56M

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Historical Data

0P0000U2D1 Historical Data

Get free historical data for 0P0000U2D1 fund. You'll find the end of day price of the Mgi Uk 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	256.840	256.840	256.840	252.710	1.63%
Apr 14, 2025	252.710	252.710	252.710	246.730	2.42%
Apr 11, 2025	246.730	246.730	246.730	245.800	0.38%
Apr 10, 2025	245.800	245.800	245.800	237.260	3.60%
Apr 09, 2025	237.260	237.260	237.260	237.260	-2.69%
Apr 08, 2025	243.830	243.830	243.830	236.660	3.03%
Apr 07, 2025	236.660	236.660	246.330	236.660	-3.93%
Apr 04, 2025	246.330	246.330	258.880	246.330	-4.85%
Apr 03, 2025	258.880	258.880	263.430	258.880	-1.73%
Apr 02, 2025	263.430	263.430	263.430	263.170	0.10%
Apr 01, 2025	263.170	263.170	263.170	261.570	0.61%
Mar 31, 2025	261.570	261.570	265.120	261.570	-1.34%
Mar 28, 2025	265.120	265.120	265.530	265.120	-0.15%
Mar 27, 2025	265.530	265.530	265.530	265.530	-0.05%
Mar 26, 2025	265.660	265.660	265.660	265.660	0.15%
Mar 25, 2025	265.250	265.250	265.250	264.420	0.31%
Mar 24, 2025	264.420	264.420	264.420	264.420	0.20%
Mar 21, 2025	263.880	263.880	265.660	263.880	-0.67%
Mar 20, 2025	265.660	265.660	265.660	265.210	0.17%
Mar 19, 2025	265.210	265.210	265.210	265.140	0.03%
Mar 18, 2025	265.140	265.140	265.140	265.140	0.27%
Mar 17, 2025	264.420	264.420	264.420	264.420	0.28%

Highest: 265.660

Lowest: 236.660

Difference: 29.000

Average: 257.432

Change %: -2.598

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Recent Quotes

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MGI UK Equity Fun.	256.840	+4.130	+1.63%
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