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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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326.130 -1.280 -0.39%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 485.66M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	326.130	326.130	326.130	326.130	-0.39%
May 01, 2024	327.410	327.410	327.410	327.410	-0.06%
Apr 30, 2024	327.600	327.600	327.600	327.600	-0.84%
Apr 29, 2024	330.390	330.390	330.390	330.390	-0.22%
Apr 26, 2024	331.130	331.130	331.130	331.130	1.44%
Apr 25, 2024	326.430	326.430	326.430	326.430	-0.80%
Apr 24, 2024	329.070	329.070	329.070	329.070	-0.17%
Apr 23, 2024	329.630	329.630	329.630	329.630	1.38%
Apr 22, 2024	325.140	325.140	325.140	325.140	0.60%
Apr 19, 2024	323.200	323.200	323.200	323.200	-0.47%
Apr 18, 2024	324.740	324.740	324.740	324.740	0.24%
Apr 17, 2024	323.960	323.960	323.960	323.960	-0.26%
Apr 16, 2024	324.820	324.820	324.820	324.820	-1.16%
Apr 15, 2024	328.630	328.630	328.630	328.630	0.19%
Apr 12, 2024	328.020	328.020	328.020	328.020	-0.29%
Apr 11, 2024	328.970	328.970	328.970	328.970	-0.31%
Apr 10, 2024	329.990	329.990	329.990	329.990	0.03%
Apr 09, 2024	329.880	329.880	329.880	329.880	-0.87%
Apr 08, 2024	332.770	332.770	332.770	332.770	0.58%
Apr 05, 2024	330.850	330.850	330.850	330.850	-0.65%
Apr 04, 2024	333.020	333.020	333.020	333.020	-0.16%

Highest: 333.020

Lowest: 323.200

Difference: 9.820

Average: 328.180

Change %: -2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	326.130	-1.280	-0.39%