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Mgi Global Equity Fund Class Z - 1£ (0P0000OQ9N)

Ireland

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MGI Global Equity Z - 1£ historical data, for real-time data please try another search

267.746 -3.490 -1.29%

23/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTQ18

Asset Class: Equity

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0P0000OQ9N Historical Data

Get free historical data for 0P0000OQ9N fund. You'll find the end of day price of the Mgi Global Equity Fund Class Z - 1£ 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 %
May 23, 2019	267.746	267.746	267.746	267.746	-1.29%
May 22, 2019	271.240	271.240	271.240	271.240	0.82%
May 21, 2019	269.040	269.040	269.040	269.040	0.38%
May 20, 2019	268.020	268.020	268.020	268.020	-0.50%
May 17, 2019	269.380	269.380	269.380	269.380	-0.10%
May 16, 2019	269.650	269.650	269.650	269.650	1.37%
May 15, 2019	266.010	266.010	266.010	266.010	0.83%
May 14, 2019	263.830	263.830	263.830	263.830	1.32%
May 13, 2019	260.400	260.400	260.400	260.400	-1.48%
May 10, 2019	264.310	264.310	264.310	264.310	0.27%
May 09, 2019	263.610	263.610	263.610	263.610	-0.81%
May 08, 2019	265.760	265.760	265.760	265.760	0.15%
May 07, 2019	265.360	265.360	265.360	265.360	-1.25%
May 03, 2019	268.720	268.720	268.720	268.720	0.16%
May 02, 2019	268.290	268.290	268.290	268.290	0.24%
May 01, 2019	267.650	267.650	267.650	267.650	-0.88%
Apr 30, 2019	270.020	270.020	270.020	270.020	-0.63%
Apr 29, 2019	271.740	271.740	271.740	271.740	0.23%
Apr 26, 2019	271.110	271.110	271.110	271.110	0.16%
Apr 25, 2019	270.670	270.670	270.670	270.670	0.05%
Apr 24, 2019	270.530	270.530	270.530	270.530	-0.28%
Apr 23, 2019	271.280	271.280	271.280	271.280	1.09%
Apr 18, 2019	268.360	268.360	268.360	268.360	0.29%
Apr 17, 2019	267.580	267.580	267.580	267.580	-0.20%
Apr 16, 2019	268.120	268.120	268.120	268.120	0.34%
Apr 15, 2019	267.200	267.200	267.200	267.200	-0.07%
Apr 12, 2019	267.400	267.400	267.400	267.400	0.23%
Apr 11, 2019	266.790	266.790	266.790	266.790	-0.10%
Apr 10, 2019	267.070	267.070	267.070	267.070	0.12%
Apr 09, 2019	266.740	266.740	266.740	266.740	-0.38%

Highest: 271.740

Lowest: 260.400

Difference: 11.340

Average: 267.788

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	267.746	-3.490	-1.29%