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

Ireland

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266.380 +0.700 +0.26%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.6M

Type: Fund

Market: Ireland

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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	266.380	266.380	266.380	266.380	0.26%
Jan 28, 2025	265.680	265.680	265.680	265.680	0.62%
Jan 27, 2025	264.040	264.040	264.040	264.040	-0.24%
Jan 24, 2025	264.680	264.680	264.680	264.680	-0.47%
Jan 23, 2025	265.930	265.930	265.930	265.930	0.04%
Jan 22, 2025	265.820	265.820	265.820	265.820	-0.04%
Jan 21, 2025	265.920	265.920	265.920	265.920	0.59%
Jan 20, 2025	264.370	264.370	264.370	264.370	0.08%
Jan 17, 2025	264.160	264.160	264.160	264.160	1.09%
Jan 16, 2025	261.300	261.300	261.300	261.300	1.30%
Jan 15, 2025	257.940	257.940	257.940	257.940	2.19%
Jan 14, 2025	252.410	252.410	252.410	252.410	-0.01%
Jan 13, 2025	252.440	252.440	252.440	252.440	-1.80%
Jan 09, 2025	257.060	257.060	257.060	257.060	0.34%
Jan 08, 2025	256.180	256.180	256.180	256.180	-0.66%
Jan 07, 2025	257.890	257.890	257.890	257.890	-0.62%
Jan 06, 2025	259.500	259.500	259.500	259.500	0.37%
Jan 03, 2025	258.550	258.550	258.550	258.550	-0.50%
Jan 02, 2025	259.840	259.840	259.840	259.840	0.48%
Dec 31, 2024	258.610	258.610	258.610	258.610	0.79%

Highest: 266.380

Lowest: 252.410

Difference: 13.970

Average: 260.935

Change %: 3.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Equity Fun.	266.380	+0.700	+0.26%