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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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119.790 -2.860 -2.33%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P0000U2B2 Historical Data

Get free historical data for 0P0000U2B2 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-1 £ 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 %
Apr 10, 2025	119.790	119.790	122.650	119.790	-2.33%
Apr 09, 2025	122.650	122.650	122.650	116.270	5.49%
Apr 08, 2025	116.270	116.270	116.480	116.270	-0.18%
Apr 07, 2025	116.480	116.480	117.260	116.480	-0.67%
Apr 04, 2025	117.260	117.260	121.850	117.260	-3.77%
Apr 03, 2025	121.850	121.850	127.760	121.850	-4.63%
Apr 02, 2025	127.760	127.760	127.760	127.590	0.13%
Apr 01, 2025	127.590	127.590	127.590	127.090	0.39%
Mar 31, 2025	127.090	127.090	127.100	127.090	-0.01%
Mar 28, 2025	127.100	127.100	128.980	127.100	-1.46%
Mar 27, 2025	128.980	128.980	128.980	128.980	-0.81%
Mar 26, 2025	130.030	130.030	130.030	130.030	-0.48%
Mar 25, 2025	130.660	130.660	130.660	130.520	0.11%
Mar 24, 2025	130.520	130.520	130.520	129.350	0.90%
Mar 21, 2025	129.350	129.350	129.350	129.010	0.26%
Mar 20, 2025	129.010	129.010	129.230	129.010	-0.17%
Mar 19, 2025	129.230	129.230	129.230	128.230	0.78%
Mar 18, 2025	128.230	128.230	128.230	128.230	-0.47%
Mar 17, 2025	128.830	128.830	128.830	128.830	0.59%
Mar 14, 2025	128.070	128.070	128.070	128.070	1.93%

Highest: 130.660

Lowest: 116.270

Difference: 14.390

Average: 125.838

Change %: -4.656

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