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

London

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241.720 -0.670 -0.28%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FRS91

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.41M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	241.720	241.720	241.720	241.720	-0.28%
Jul 15, 2025	242.390	242.390	243.620	242.390	-0.50%
Jul 14, 2025	243.620	243.620	243.620	242.150	0.61%
Jul 11, 2025	242.150	242.150	243.770	242.150	-0.66%
Jul 10, 2025	243.770	243.770	243.770	241.030	1.14%
Jul 09, 2025	241.030	241.030	241.030	241.030	0.01%
Jul 08, 2025	241.010	241.010	241.010	239.750	0.53%
Jul 07, 2025	239.750	239.750	239.900	239.750	-0.06%
Jul 04, 2025	239.900	239.900	241.170	239.900	-0.53%
Jul 03, 2025	241.170	241.170	241.170	238.920	0.94%
Jul 02, 2025	238.920	238.920	238.920	238.920	-0.94%
Jul 01, 2025	241.180	241.180	241.180	240.760	0.17%
Jun 30, 2025	240.760	240.760	242.480	240.760	-0.71%
Jun 27, 2025	242.480	242.480	242.480	239.970	1.05%
Jun 26, 2025	239.970	239.970	239.970	238.830	0.48%
Jun 25, 2025	238.830	238.830	238.830	238.830	-0.55%
Jun 24, 2025	240.140	240.140	240.140	238.870	0.53%
Jun 23, 2025	238.870	238.870	238.870	238.870	-0.37%
Jun 20, 2025	239.760	239.760	239.760	239.590	0.07%
Jun 19, 2025	239.590	239.590	241.610	239.590	-0.84%
Jun 18, 2025	241.610	241.610	241.610	241.490	0.05%
Jun 17, 2025	241.490	241.490	242.790	241.490	-0.54%

Highest: 243.770

Lowest: 238.830

Difference: 4.940

Average: 240.914

Change %: -0.441

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Equity I1 .	241.720	-0.670	-0.28%
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INR/EGP	0.5742	0.0000	0.00%
Nordea Corporate .	2.468	+0.001	+0.04%
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