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

London

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242.140 -0.150 -0.06%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FRS91

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.11M

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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 %
Jun 05, 2025	242.140	242.140	242.290	242.140	-0.06%
Jun 04, 2025	242.290	242.290	242.290	241.250	0.43%
Jun 03, 2025	241.250	241.250	241.520	241.250	-0.11%
Jun 02, 2025	241.520	241.520	241.520	241.520	-0.14%
May 30, 2025	241.860	241.860	241.860	240.850	0.42%
May 29, 2025	240.850	240.850	241.060	240.850	-0.09%
May 28, 2025	241.060	241.060	242.360	241.060	-0.54%
May 27, 2025	242.360	242.360	242.360	242.360	0.71%
May 26, 2025	240.660	240.660	240.690	240.660	-0.01%
May 23, 2025	240.690	240.690	242.190	240.690	-0.62%
May 22, 2025	242.190	242.190	243.660	242.190	-0.60%
May 21, 2025	243.660	243.660	243.970	243.660	-0.13%
May 20, 2025	243.970	243.970	243.970	241.640	0.96%
May 19, 2025	241.640	241.640	241.640	241.180	0.19%
May 16, 2025	241.180	241.180	241.180	240.100	0.45%
May 15, 2025	240.100	240.100	240.100	238.710	0.58%
May 14, 2025	238.710	238.710	238.710	238.710	0.22%
May 13, 2025	238.190	238.190	238.190	238.190	0.37%
May 12, 2025	237.310	237.310	237.310	235.810	0.64%
May 09, 2025	235.810	235.810	235.810	235.510	0.13%

Highest: 243.970

Lowest: 235.510

Difference: 8.460

Average: 240.872

Change %: 2.815

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