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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

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329.250 +3.200    +0.98%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FT502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 398.35M
MGI Eurozone Equity I 1 EUR Acc 329.250 +3.200 +0.98%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 329.250 329.250 329.250 329.250 0.98%
Nov 21, 2024 326.050 326.050 326.050 326.050 0.31%
Nov 20, 2024 325.040 325.040 325.040 325.040 -0.21%
Nov 19, 2024 325.720 325.720 325.720 325.720 -0.69%
Nov 18, 2024 327.980 327.980 327.980 327.980 -0.03%
Nov 15, 2024 328.070 328.070 328.070 328.070 -1.02%
Nov 14, 2024 331.440 331.440 331.440 331.440 1.38%
Nov 13, 2024 326.930 326.930 326.930 326.930 -0.02%
Nov 12, 2024 327.000 327.000 327.000 327.000 -1.83%
Nov 11, 2024 333.090 333.090 333.090 333.090 1.00%
Nov 08, 2024 329.800 329.800 329.800 329.800 -0.41%
Nov 07, 2024 331.160 331.160 331.160 331.160 0.92%
Nov 06, 2024 328.130 328.130 328.130 328.130 -0.76%
Nov 05, 2024 330.630 330.630 330.630 330.630 0.36%
Nov 04, 2024 329.460 329.460 329.460 329.460 -0.42%
Nov 01, 2024 330.840 330.840 330.840 330.840 0.95%
Oct 31, 2024 327.730 327.730 327.730 327.730 -1.00%
Oct 30, 2024 331.030 331.030 331.030 331.030 -1.44%
Oct 29, 2024 335.850 335.850 335.850 335.850 0.10%
Oct 25, 2024 335.520 335.520 335.520 335.520 0.15%
Highest: 335.850 Lowest: 325.040 Difference: 10.810 Average: 329.536 Change %: -1.719
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