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

London

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227.970 -2.090 -0.91%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FRS91

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.65M

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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 %
Nov 26, 2024	227.970	227.970	227.970	227.970	-0.91%
Nov 25, 2024	230.060	230.060	230.060	230.060	0.63%
Nov 22, 2024	228.620	228.620	228.620	228.620	1.44%
Nov 21, 2024	225.370	225.370	225.370	225.370	0.94%
Nov 20, 2024	223.280	223.280	223.280	223.280	-0.57%
Nov 19, 2024	224.570	224.570	224.570	224.570	-0.08%
Nov 18, 2024	224.740	224.740	224.740	224.740	0.28%
Nov 15, 2024	224.110	224.110	224.110	224.110	-0.28%
Nov 14, 2024	224.750	224.750	224.750	224.750	0.55%
Nov 13, 2024	223.530	223.530	223.530	223.530	-0.37%
Nov 12, 2024	224.350	224.350	224.350	224.350	-1.24%
Nov 11, 2024	227.160	227.160	227.160	227.160	0.84%
Nov 08, 2024	225.260	225.260	225.260	225.260	-1.00%
Nov 07, 2024	227.540	227.540	227.540	227.540	-0.03%
Nov 06, 2024	227.600	227.600	227.600	227.600	0.19%
Nov 05, 2024	227.170	227.170	227.170	227.170	-0.15%
Nov 04, 2024	227.510	227.510	227.510	227.510	0.00%
Nov 01, 2024	227.500	227.500	227.500	227.500	0.88%
Oct 31, 2024	225.510	225.510	225.510	225.510	-1.26%
Oct 30, 2024	228.390	228.390	228.390	228.390	-0.31%
Oct 29, 2024	229.090	229.090	229.090	229.090	-0.31%

Highest: 230.060

Lowest: 223.280

Difference: 6.780

Average: 226.385

Change %: -0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Equity I1 .	227.970	-2.090	-0.91%