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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

Ireland

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536.090 +1.940 +0.36%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

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0P0000U2B0 Historical Data

Get free historical data for 0P0000U2B0 fund. You'll find the end of day price of the Mgi Global Equity Fund Class I-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 %
Feb 13, 2025	536.090	536.090	536.090	536.090	0.36%
Feb 12, 2025	534.150	534.150	534.150	534.150	-0.30%
Feb 11, 2025	535.760	535.760	535.760	535.760	0.01%
Feb 10, 2025	535.720	535.720	535.720	535.720	0.79%
Feb 07, 2025	531.520	531.520	531.520	531.520	-0.41%
Feb 06, 2025	533.710	533.710	533.710	533.710	0.91%
Feb 05, 2025	528.890	528.890	528.890	528.890	0.34%
Feb 04, 2025	527.120	527.120	527.120	527.120	0.29%
Feb 03, 2025	525.570	525.570	525.570	525.570	-0.71%
Jan 31, 2025	529.340	529.340	529.340	529.340	0.00%
Jan 30, 2025	529.320	529.320	529.320	529.320	0.30%
Jan 29, 2025	527.760	527.760	527.760	527.760	-0.16%
Jan 28, 2025	528.620	528.620	528.620	528.620	0.87%
Jan 27, 2025	524.080	524.080	524.080	524.080	-0.25%
Jan 24, 2025	525.410	525.410	525.410	525.410	-1.28%
Jan 23, 2025	532.220	532.220	532.220	532.220	0.67%
Jan 22, 2025	528.660	528.660	528.660	528.660	0.55%
Jan 21, 2025	525.770	525.770	525.770	525.770	0.75%
Jan 20, 2025	521.840	521.840	521.840	521.840	-0.47%
Jan 17, 2025	524.330	524.330	524.330	524.330	0.91%

Highest: 536.090

Lowest: 521.840

Difference: 14.250

Average: 529.294

Change %: 3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	536.090	+1.940	+0.36%