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Mgi Uk Equity Fund Class I1 Gbp Acc (0P00007ZIK)

London

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234.250 +0.610 +0.26%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 111.86M

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FRS91

Asset Class: Equity

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Historical Data

0P00007ZIK Historical Data

Get free historical data for 0P00007ZIK fund. You'll find the end of day price of the Mgi Uk Equity Fund Class I1 Gbp 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 %
Jan 29, 2025	234.250	234.250	234.250	234.250	0.26%
Jan 28, 2025	233.640	233.640	233.640	233.640	0.62%
Jan 27, 2025	232.200	232.200	232.200	232.200	-0.24%
Jan 24, 2025	232.760	232.760	232.760	232.760	-0.47%
Jan 23, 2025	233.860	233.860	233.860	233.860	0.04%
Jan 22, 2025	233.760	233.760	233.760	233.760	-0.03%
Jan 21, 2025	233.840	233.840	233.840	233.840	0.58%
Jan 20, 2025	232.480	232.480	232.480	232.480	0.08%
Jan 17, 2025	232.290	232.290	232.290	232.290	1.09%
Jan 16, 2025	229.780	229.780	229.780	229.780	1.30%
Jan 15, 2025	226.820	226.820	226.820	226.820	2.19%
Jan 14, 2025	221.960	221.960	221.960	221.960	-0.01%
Jan 13, 2025	221.980	221.980	221.980	221.980	-0.49%
Jan 10, 2025	223.070	223.070	223.070	223.070	-1.31%
Jan 09, 2025	226.040	226.040	226.040	226.040	0.34%
Jan 08, 2025	225.270	225.270	225.270	225.270	-0.66%
Jan 07, 2025	226.770	226.770	226.770	226.770	-0.62%
Jan 06, 2025	228.190	228.190	228.190	228.190	0.37%
Jan 03, 2025	227.350	227.350	227.350	227.350	-0.50%
Jan 02, 2025	228.490	228.490	228.490	228.490	0.48%
Dec 31, 2024	227.400	227.400	227.400	227.400	0.78%

Highest: 234.250

Lowest: 221.960

Difference: 12.290

Average: 229.152

Change %: 3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Equity I1 .	234.250	+0.610	+0.26%