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Mgi Global Equity Fund Class M-2 £ Acc (0P0000U2B4)

Ireland

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MGI Global Equity Fund Class M-2 £ Acc historical data, for real-time data please try another search

304.472 0.000 0.00%

08/10 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B19FTH27

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000U2B4 Historical Data

Get free historical data for 0P0000U2B4 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-2 £ 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 %
Oct 08, 2018	304.472	304.472	304.472	304.472	-0.33%
Oct 05, 2018	305.480	305.480	305.480	305.480	-0.93%
Oct 04, 2018	308.340	308.340	308.340	308.340	-1.03%
Oct 03, 2018	311.540	311.540	311.540	311.540	-0.11%
Oct 02, 2018	311.890	311.890	311.890	311.890	0.06%
Oct 01, 2018	311.700	311.700	311.700	311.700	0.00%
Sep 28, 2018	311.690	311.690	311.690	311.690	0.31%
Sep 27, 2018	310.730	310.730	310.730	310.730	0.33%
Sep 26, 2018	309.700	309.700	309.700	309.700	-0.24%
Sep 25, 2018	310.440	310.440	310.440	310.440	-0.09%
Sep 24, 2018	310.720	310.720	310.720	310.720	-0.70%
Sep 21, 2018	312.900	312.900	312.900	312.900	1.44%
Sep 20, 2018	308.470	308.470	308.470	308.470	0.01%
Sep 19, 2018	308.430	308.430	308.430	308.430	0.11%
Sep 18, 2018	308.080	308.080	308.080	308.080	0.72%
Sep 17, 2018	305.870	305.870	305.870	305.870	-0.91%
Sep 14, 2018	308.680	308.680	308.680	308.680	0.52%
Sep 13, 2018	307.080	307.080	307.080	307.080	-0.13%
Sep 12, 2018	307.470	307.470	307.470	307.470	-0.04%
Sep 11, 2018	307.580	307.580	307.580	307.580	0.28%
Sep 10, 2018	306.720	306.720	306.720	306.720	-0.37%
Sep 07, 2018	307.850	307.850	307.850	307.850	-0.20%
Sep 06, 2018	308.480	308.480	308.480	308.480	-0.30%
Sep 05, 2018	309.420	309.420	309.420	309.420	-1.56%
Sep 04, 2018	314.330	314.330	314.330	314.330	-0.04%
Sep 03, 2018	314.460	314.460	314.460	314.460	0.77%
Aug 31, 2018	312.060	312.060	312.060	312.060	-0.08%
Aug 30, 2018	312.310	312.310	312.310	312.310	-0.61%
Aug 29, 2018	314.240	314.240	314.240	314.240	-0.56%
Aug 28, 2018	316.020	316.020	316.020	316.020	3.79%

Highest: 316.020

Lowest: 304.472

Difference: 11.548

Average: 309.905

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	304.472	0.000	0.00%