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Mgi Balanced Managed Fund Class M-5 € Acc (0P00008Y5Y)

Ireland

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MGI Balanced Managed Fund Class M-5 € Acc historical data, for real-time data please try another search

132.636 +0.060 +0.04%

11/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B15WRT51

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.47M

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0P00008Y5Y Historical Data

Get free historical data for 0P00008Y5Y fund. You'll find the end of day price of the Mgi Balanced Managed Fund Class M-5 € 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.

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Date	Price	Open	High	Low	Change %
Dec 11, 2017	132.636	132.636	132.636	132.636	0.04%
Dec 08, 2017	132.580	132.580	132.580	132.580	0.56%
Dec 07, 2017	131.840	131.840	131.840	131.840	-0.12%
Dec 06, 2017	132.000	132.000	132.000	132.000	0.05%
Dec 05, 2017	131.940	131.940	131.940	131.940	0.09%
Dec 04, 2017	131.820	131.820	131.820	131.820	-0.02%
Dec 01, 2017	131.850	131.850	131.850	131.850	0.38%
Nov 30, 2017	131.350	131.350	131.350	131.350	-0.19%
Nov 29, 2017	131.600	131.600	131.600	131.600	0.05%
Nov 28, 2017	131.530	131.530	131.530	131.530	0.44%
Nov 27, 2017	130.960	130.960	130.960	130.960	0.03%
Nov 24, 2017	130.920	130.920	130.920	130.920	-0.43%
Nov 23, 2017	131.480	131.480	131.480	131.480	-0.27%
Nov 22, 2017	131.840	131.840	131.840	131.840	-0.08%
Nov 21, 2017	131.950	131.950	131.950	131.950	0.47%
Nov 20, 2017	131.330	131.330	131.330	131.330	0.29%
Nov 17, 2017	130.950	130.950	130.950	130.950	0.13%
Nov 16, 2017	130.780	130.780	130.780	130.780	0.46%
Nov 15, 2017	130.180	130.180	130.180	130.180	-0.47%
Nov 14, 2017	130.800	130.800	130.800	130.800	-0.58%
Nov 13, 2017	131.560	131.560	131.560	131.560	-0.20%
Nov 10, 2017	131.820	131.820	131.820	131.820	-0.40%
Nov 09, 2017	132.350	132.350	132.350	132.350	-0.51%
Nov 08, 2017	133.030	133.030	133.030	133.030	-0.02%
Nov 07, 2017	133.050	133.050	133.050	133.050	0.13%
Nov 06, 2017	132.880	132.880	132.880	132.880	0.33%
Nov 03, 2017	132.440	132.440	132.440	132.440	0.22%
Nov 02, 2017	132.150	132.150	132.150	132.150	-0.22%
Nov 01, 2017	132.440	132.440	132.440	132.440	0.28%
Oct 31, 2017	132.070	132.070	132.070	132.070	-0.43%

Highest: 133.050

Lowest: 130.180

Difference: 2.870

Average: 131.804

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Balanced Mana.	132.636	+0.060	+0.04%
Aviva Investors I.	3.44	0.00	0%
FCCY	27.79	+0.00	+0.00%