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

London

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224.750 +1.220 +0.55%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.73M

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 %
Nov 14, 2024	224.750	224.750	224.750	224.750	0.55%
Nov 13, 2024	223.530	223.530	223.530	223.530	-0.37%
Nov 12, 2024	224.350	224.350	224.350	224.350	-1.24%
Nov 11, 2024	227.160	227.160	227.160	227.160	0.84%
Nov 08, 2024	225.260	225.260	225.260	225.260	-1.00%
Nov 07, 2024	227.540	227.540	227.540	227.540	-0.03%
Nov 06, 2024	227.600	227.600	227.600	227.600	0.19%
Nov 05, 2024	227.170	227.170	227.170	227.170	-0.15%
Nov 04, 2024	227.510	227.510	227.510	227.510	0.00%
Nov 01, 2024	227.500	227.500	227.500	227.500	0.88%
Oct 31, 2024	225.510	225.510	225.510	225.510	-1.26%
Oct 30, 2024	228.390	228.390	228.390	228.390	-0.31%
Oct 29, 2024	229.090	229.090	229.090	229.090	-0.31%
Oct 25, 2024	229.810	229.810	229.810	229.810	-0.24%
Oct 24, 2024	230.360	230.360	230.360	230.360	0.16%
Oct 23, 2024	230.000	230.000	230.000	230.000	-0.67%
Oct 22, 2024	231.560	231.560	231.560	231.560	-0.13%
Oct 21, 2024	231.850	231.850	231.850	231.850	-0.85%
Oct 18, 2024	233.840	233.840	233.840	233.840	-0.34%
Oct 17, 2024	234.640	234.640	234.640	234.640	0.67%
Oct 16, 2024	233.080	233.080	233.080	233.080	0.97%
Oct 15, 2024	230.840	230.840	230.840	230.840	0.12%

Highest: 234.640

Lowest: 223.530

Difference: 11.110

Average: 228.697

Change %: -2.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Equity I1 .	224.750	+1.220	+0.55%