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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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334.440 +1.140 +0.34%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.63M

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Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	334.440	334.440	334.440	334.440	0.34%
Dec 31, 2024	333.300	333.300	333.300	333.300	0.49%
Dec 30, 2024	331.690	331.690	331.690	331.690	-0.44%
Dec 27, 2024	333.170	333.170	333.170	333.170	0.66%
Dec 24, 2024	330.990	330.990	330.990	330.990	0.17%
Dec 23, 2024	330.440	330.440	330.440	330.440	-0.07%
Dec 20, 2024	330.660	330.660	330.660	330.660	-0.36%
Dec 19, 2024	331.840	331.840	331.840	331.840	-1.30%
Dec 18, 2024	336.200	336.200	336.200	336.200	0.13%
Dec 17, 2024	335.750	335.750	335.750	335.750	-0.34%
Dec 16, 2024	336.890	336.890	336.890	336.890	-0.43%
Dec 13, 2024	338.340	338.340	338.340	338.340	-0.34%
Dec 12, 2024	339.490	339.490	339.490	339.490	-0.10%
Dec 11, 2024	339.840	339.840	339.840	339.840	0.39%
Dec 10, 2024	338.510	338.510	338.510	338.510	-0.34%
Dec 09, 2024	339.670	339.670	339.670	339.670	-0.05%
Dec 06, 2024	339.840	339.840	339.840	339.840	0.37%
Dec 05, 2024	338.580	338.580	338.580	338.580	0.75%
Dec 04, 2024	336.060	336.060	336.060	336.060	0.86%
Dec 03, 2024	333.180	333.180	333.180	333.180	0.53%

Highest: 339.840

Lowest: 330.440

Difference: 9.400

Average: 335.444

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	334.440	+1.140	+0.34%