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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

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337.280 +1.900    +0.57%
04/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FT502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 496.46M
MGI Eurozone Equity I 1 EUR Acc 337.280 +1.900 +0.57%

0P00007ZH8 Historical Data

 
Get free historical data for 0P00007ZH8 fund. You'll find the end of day price of the Mgi Eurozone Equity I 1 Eur 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.
Time Frame:
06/07/2024 - 07/07/2024
 
Date Price Open High Low Change %
Jul 04, 2024 337.280 337.280 337.280 337.280 0.57%
Jul 03, 2024 335.380 335.380 335.380 335.380 0.91%
Jul 02, 2024 332.350 332.350 332.350 332.350 -0.22%
Jul 01, 2024 333.080 333.080 333.080 333.080 0.41%
Jun 28, 2024 331.730 331.730 331.730 331.730 -0.26%
Jun 27, 2024 332.610 332.610 332.610 332.610 -0.16%
Jun 26, 2024 333.150 333.150 333.150 333.150 -0.46%
Jun 25, 2024 334.690 334.690 334.690 334.690 -0.25%
Jun 24, 2024 335.540 335.540 335.540 335.540 0.77%
Jun 21, 2024 332.960 332.960 332.960 332.960 -0.99%
Jun 20, 2024 336.300 336.300 336.300 336.300 1.21%
Jun 19, 2024 332.290 332.290 332.290 332.290 -0.38%
Jun 18, 2024 333.550 333.550 333.550 333.550 0.70%
Jun 17, 2024 331.230 331.230 331.230 331.230 0.31%
Jun 14, 2024 330.220 330.220 330.220 330.220 -1.74%
Jun 13, 2024 336.070 336.070 336.070 336.070 -1.58%
Jun 12, 2024 341.460 341.460 341.460 341.460 1.21%
Jun 11, 2024 337.390 337.390 337.390 337.390 -0.99%
Jun 10, 2024 340.780 340.780 340.780 340.780 -0.38%
Jun 07, 2024 342.080 342.080 342.080 342.080 -0.27%
Highest: 342.080 Lowest: 330.220 Difference: 11.860 Average: 335.007 Change %: -1.673
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