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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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331.840 -4.360 -1.30%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 414.03M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FT502

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Dec 02, 2024	331.430	331.430	331.430	331.430	0.61%
Nov 29, 2024	329.430	329.430	329.430	329.430	0.65%
Nov 28, 2024	327.290	327.290	327.290	327.290	0.44%
Nov 27, 2024	325.860	325.860	325.860	325.860	-0.56%
Nov 26, 2024	327.700	327.700	327.700	327.700	-0.62%
Nov 25, 2024	329.740	329.740	329.740	329.740	0.15%

Highest: 339.840

Lowest: 325.860

Difference: 13.980

Average: 334.507

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	331.840	-4.360	-1.30%