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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

Ireland

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507.960 +2.870 +0.57%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0000U2B0 Historical Data

Get free historical data for 0P0000U2B0 fund. You'll find the end of day price of the Mgi Global Equity Fund Class I-1 £ 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	507.960	507.960	507.960	507.960	0.57%
Dec 23, 2024	505.090	505.090	505.090	505.090	0.62%
Dec 20, 2024	501.970	501.970	501.970	501.970	0.76%
Dec 19, 2024	498.200	498.200	498.200	498.200	0.56%
Dec 18, 2024	495.410	495.410	495.410	495.410	-1.89%
Dec 17, 2024	504.960	504.960	504.960	504.960	-0.52%
Dec 16, 2024	507.610	507.610	507.610	507.610	-0.69%
Dec 13, 2024	511.140	511.140	511.140	511.140	0.10%
Dec 12, 2024	510.640	510.640	510.640	510.640	0.10%
Dec 11, 2024	510.110	510.110	510.110	510.110	0.41%
Dec 10, 2024	508.010	508.010	508.010	508.010	-0.15%
Dec 09, 2024	508.790	508.790	508.790	508.790	-0.79%
Dec 06, 2024	512.830	512.830	512.830	512.830	0.39%
Dec 05, 2024	510.840	510.840	510.840	510.840	-0.51%
Dec 04, 2024	513.460	513.460	513.460	513.460	0.12%
Dec 03, 2024	512.830	512.830	512.830	512.830	0.10%
Dec 02, 2024	512.340	512.340	512.340	512.340	0.85%
Nov 29, 2024	508.010	508.010	508.010	508.010	0.21%
Nov 28, 2024	506.950	506.950	506.950	506.950	-0.06%
Nov 27, 2024	507.240	507.240	507.240	507.240	-1.13%

Highest: 513.460

Lowest: 495.410

Difference: 18.050

Average: 507.720

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	507.960	+2.870	+0.57%