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Mgi Uk Equity Fund Class I1 Gbp Acc (0P00007ZIK)

London

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227.700 -4.000 -1.73%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FRS91

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.73M

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Historical Data

0P00007ZIK Historical Data

Get free historical data for 0P00007ZIK fund. You'll find the end of day price of the Mgi Uk Equity Fund Class I1 Gbp 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 %
Apr 03, 2025	227.700	227.700	231.700	227.700	-1.73%
Apr 02, 2025	231.700	231.700	231.700	231.460	0.10%
Apr 01, 2025	231.460	231.460	231.460	231.460	0.61%
Mar 31, 2025	230.060	230.060	233.180	230.060	-1.34%
Mar 28, 2025	233.180	233.180	233.540	233.180	-0.15%
Mar 27, 2025	233.540	233.540	233.540	233.540	-0.05%
Mar 26, 2025	233.660	233.660	233.660	233.290	0.16%
Mar 25, 2025	233.290	233.290	233.290	232.560	0.31%
Mar 24, 2025	232.560	232.560	232.560	232.560	0.20%
Mar 21, 2025	232.090	232.090	233.650	232.090	-0.67%
Mar 20, 2025	233.650	233.650	233.650	233.250	0.17%
Mar 19, 2025	233.250	233.250	233.250	233.190	0.03%
Mar 18, 2025	233.190	233.190	233.190	233.190	0.27%
Mar 17, 2025	232.560	232.560	232.560	232.560	0.28%
Mar 14, 2025	231.910	231.910	231.910	231.910	0.91%
Mar 13, 2025	229.810	229.810	229.810	229.810	-0.65%
Mar 12, 2025	231.320	231.320	231.320	231.320	0.86%
Mar 11, 2025	229.340	229.340	229.340	229.340	-1.12%
Mar 10, 2025	231.940	231.940	231.940	231.940	-1.33%
Mar 07, 2025	235.070	235.070	235.070	235.070	-0.27%
Mar 06, 2025	235.700	235.700	235.700	235.700	-0.30%

Highest: 235.700

Lowest: 227.700

Difference: 8.000

Average: 232.237

Change %: -3.684

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Equity I1 .	227.700	-4.000	-1.73%
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Fidelity Canadian.	15.174	-0.720	-4.53%
Maman Cargo Termi.	96.00	+0.30	+0.31%
SAGA RECREAR FUND.	0.336	0.000	0.00%
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Fidelity Balanced.	13.693	-0.374	-2.66%