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Mgi Uk Equity Fund Class M-7 £ Acc (0P0000U2D1)

Ireland

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261.300 -1.720 -0.65%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 108.52M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQXM75

Asset Class: Equity

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Historical Data

0P0000U2D1 Historical Data

Get free historical data for 0P0000U2D1 fund. You'll find the end of day price of the Mgi Uk Equity Fund Class M-7 £ 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 %
Mar 13, 2025	261.300	261.300	261.300	261.300	-0.65%
Mar 12, 2025	263.020	263.020	263.020	263.020	0.87%
Mar 11, 2025	260.760	260.760	260.760	260.760	-1.13%
Mar 10, 2025	263.730	263.730	263.730	263.730	-1.33%
Mar 07, 2025	267.280	267.280	267.280	267.280	-0.27%
Mar 06, 2025	268.000	268.000	268.000	268.000	-0.30%
Mar 05, 2025	268.800	268.800	268.800	268.800	0.36%
Mar 04, 2025	267.840	267.840	267.840	267.840	-1.58%
Mar 03, 2025	272.150	272.150	272.150	272.150	0.42%
Feb 28, 2025	271.000	271.000	271.000	271.000	0.33%
Feb 27, 2025	270.100	270.100	270.100	270.100	-0.45%
Feb 26, 2025	271.320	271.320	271.320	271.320	0.91%
Feb 25, 2025	268.870	268.870	268.870	268.870	-0.06%
Feb 24, 2025	269.020	269.020	269.020	269.020	-0.37%
Feb 21, 2025	270.010	270.010	270.010	270.010	0.10%
Feb 20, 2025	269.750	269.750	269.750	269.750	-0.22%
Feb 19, 2025	270.350	270.350	270.350	270.350	-1.03%
Feb 18, 2025	273.170	273.170	273.170	273.170	-0.18%
Feb 17, 2025	273.660	273.660	273.660	273.660	0.39%

Highest: 273.660

Lowest: 260.760

Difference: 12.900

Average: 268.428

Change %: -4.149

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Recent Quotes

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