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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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357.240 +0.070 +0.02%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT502

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.56M

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Historical Data

0P00007ZH8 Historical Data

Get free historical data for 0P00007ZH8 fund. You'll find the end of day price of the Mgi Eurozone Equity I 1 Eur 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 %
Mar 24, 2025	357.240	357.240	357.240	357.240	0.02%
Mar 21, 2025	357.170	357.170	359.130	357.170	-0.55%
Mar 20, 2025	359.130	359.130	361.310	359.130	-0.60%
Mar 19, 2025	361.310	361.310	361.310	360.080	0.34%
Mar 18, 2025	360.080	360.080	360.080	360.080	0.68%
Mar 17, 2025	357.650	357.650	357.650	357.650	0.78%
Mar 14, 2025	354.890	354.890	354.890	354.890	1.49%
Mar 13, 2025	349.680	349.680	349.680	349.680	-0.64%
Mar 12, 2025	351.920	351.920	351.920	351.920	0.76%
Mar 11, 2025	349.260	349.260	349.260	349.260	-1.56%
Mar 10, 2025	354.780	354.780	354.780	354.780	-1.54%
Mar 07, 2025	360.340	360.340	360.340	360.340	-0.91%
Mar 06, 2025	363.650	363.650	363.650	363.650	0.45%
Mar 05, 2025	362.020	362.020	362.020	362.020	1.89%
Mar 04, 2025	355.300	355.300	355.300	355.300	-2.52%
Mar 03, 2025	364.490	364.490	364.490	364.490	1.01%
Feb 28, 2025	360.850	360.850	360.850	360.850	-0.30%
Feb 27, 2025	361.940	361.940	361.940	361.940	-0.96%
Feb 26, 2025	365.440	365.440	365.440	365.440	0.94%

Highest: 365.440

Lowest: 349.260

Difference: 16.180

Average: 358.271

Change %: -1.329

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