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

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259.940 -1.440    -0.55%
05/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 189.7M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B1KQXM75 
Asset Class:  Equity
MGI UK Equity Fund Class M-7 £ Acc 259.940 -1.440 -0.55%

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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 259.940 259.940 259.940 259.940 -0.55%
Sep 04, 2024 261.380 261.380 261.380 261.380 -0.21%
Sep 03, 2024 261.940 261.940 261.940 261.940 -0.92%
Sep 02, 2024 264.370 264.370 264.370 264.370 0.05%
Aug 30, 2024 264.250 264.250 264.250 264.250 0.05%
Aug 29, 2024 264.110 264.110 264.110 264.110 0.51%
Aug 28, 2024 262.770 262.770 262.770 262.770 -0.17%
Aug 27, 2024 263.220 263.220 263.220 263.220 0.09%
Aug 26, 2024 262.990 262.990 262.990 262.990 -0.00%
Aug 23, 2024 263.000 263.000 263.000 263.000 0.52%
Aug 22, 2024 261.650 261.650 261.650 261.650 0.10%
Aug 21, 2024 261.390 261.390 261.390 261.390 0.67%
Aug 20, 2024 259.640 259.640 259.640 259.640 -0.84%
Aug 19, 2024 261.840 261.840 261.840 261.840 0.57%
Aug 16, 2024 260.350 260.350 260.350 260.350 -0.34%
Aug 15, 2024 261.240 261.240 261.240 261.240 1.11%
Aug 14, 2024 258.360 258.360 258.360 258.360 0.83%
Aug 13, 2024 256.240 256.240 256.240 256.240 0.41%
Aug 12, 2024 255.200 255.200 255.200 255.200 0.67%
Aug 09, 2024 253.490 253.490 253.490 253.490 0.55%
Aug 08, 2024 252.100 252.100 252.100 252.100 -0.03%
Aug 07, 2024 252.170 252.170 252.170 252.170 1.53%
Aug 06, 2024 248.370 248.370 248.370 248.370 0.17%
Highest: 264.370 Lowest: 248.370 Difference: 16.000 Average: 259.566 Change %: 4.836
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