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

London

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248.320 -0.360 -0.14%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B19FRS91

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.48M

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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 %
Aug 08, 2025	248.320	248.320	248.680	248.320	-0.14%
Aug 07, 2025	248.680	248.680	249.300	248.680	-0.25%
Aug 06, 2025	249.300	249.300	249.300	249.280	0.01%
Aug 05, 2025	249.280	249.280	249.280	249.280	0.16%
Aug 04, 2025	248.890	248.890	248.890	247.300	0.64%
Aug 01, 2025	247.300	247.300	249.680	247.300	-0.95%
Jul 31, 2025	249.680	249.680	249.680	246.320	1.36%
Jul 30, 2025	246.320	246.320	246.320	246.320	0.16%
Jul 29, 2025	245.930	245.930	245.930	245.360	0.23%
Jul 28, 2025	245.360	245.360	246.980	245.360	-0.66%
Jul 25, 2025	246.980	246.980	247.640	246.980	-0.27%
Jul 24, 2025	247.640	247.640	247.640	245.330	0.94%
Jul 23, 2025	245.330	245.330	245.330	244.530	0.33%
Jul 22, 2025	244.530	244.530	244.980	244.530	-0.18%
Jul 21, 2025	244.980	244.980	244.980	244.400	0.24%
Jul 18, 2025	244.400	244.400	244.400	243.510	0.37%
Jul 17, 2025	243.510	243.510	243.510	243.510	0.74%
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%

Highest: 249.680

Lowest: 241.720

Difference: 7.960

Average: 246.015

Change %: 1.867

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