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

Ireland

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139.460 +0.080 +0.06%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTG10

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	139.460	139.460	139.460	139.460	0.06%
Feb 18, 2025	139.380	139.380	139.380	139.380	0.11%
Feb 17, 2025	139.220	139.220	139.220	139.220	0.22%
Feb 14, 2025	138.910	138.910	138.910	138.910	-0.49%
Feb 13, 2025	139.590	139.590	139.590	139.590	0.36%
Feb 12, 2025	139.090	139.090	139.090	139.090	-0.30%
Feb 11, 2025	139.510	139.510	139.510	139.510	0.01%
Feb 10, 2025	139.500	139.500	139.500	139.500	0.79%
Feb 07, 2025	138.400	138.400	138.400	138.400	-0.41%
Feb 06, 2025	138.970	138.970	138.970	138.970	0.91%
Feb 05, 2025	137.720	137.720	137.720	137.720	0.34%
Feb 04, 2025	137.260	137.260	137.260	137.260	0.30%
Feb 03, 2025	136.850	136.850	136.850	136.850	-0.71%
Jan 31, 2025	137.830	137.830	137.830	137.830	0.00%
Jan 30, 2025	137.830	137.830	137.830	137.830	0.30%
Jan 29, 2025	137.420	137.420	137.420	137.420	-0.17%
Jan 28, 2025	137.650	137.650	137.650	137.650	0.87%
Jan 27, 2025	136.460	136.460	136.460	136.460	-0.26%
Jan 24, 2025	136.810	136.810	136.810	136.810	-1.28%
Jan 23, 2025	138.580	138.580	138.580	138.580	0.67%
Jan 22, 2025	137.660	137.660	137.660	137.660	0.56%
Jan 21, 2025	136.900	136.900	136.900	136.900	0.75%
Jan 20, 2025	135.880	135.880	135.880	135.880	-0.48%

Highest: 139.590

Lowest: 135.880

Difference: 3.710

Average: 138.125

Change %: 2.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	139.460	+0.080	+0.06%