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

Ireland

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527.760 -0.860 -0.16%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	527.760	527.760	527.760	527.760	-0.16%
Jan 28, 2025	528.620	528.620	528.620	528.620	0.87%
Jan 27, 2025	524.080	524.080	524.080	524.080	-0.25%
Jan 24, 2025	525.410	525.410	525.410	525.410	-1.28%
Jan 23, 2025	532.220	532.220	532.220	532.220	0.67%
Jan 22, 2025	528.660	528.660	528.660	528.660	0.55%
Jan 21, 2025	525.770	525.770	525.770	525.770	0.75%
Jan 20, 2025	521.840	521.840	521.840	521.840	-0.47%
Jan 17, 2025	524.330	524.330	524.330	524.330	0.91%
Jan 16, 2025	519.580	519.580	519.580	519.580	0.45%
Jan 15, 2025	517.270	517.270	517.270	517.270	1.02%
Jan 14, 2025	512.050	512.050	512.050	512.050	0.02%
Jan 13, 2025	511.970	511.970	511.970	511.970	-0.46%
Jan 09, 2025	514.330	514.330	514.330	514.330	0.35%
Jan 08, 2025	512.560	512.560	512.560	512.560	1.16%
Jan 07, 2025	506.660	506.660	506.660	506.660	-0.43%
Jan 06, 2025	508.860	508.860	508.860	508.860	0.12%
Jan 03, 2025	508.270	508.270	508.270	508.270	0.50%
Jan 02, 2025	505.750	505.750	505.750	505.750	1.12%
Dec 31, 2024	500.160	500.160	500.160	500.160	-0.36%
Dec 30, 2024	501.950	501.950	501.950	501.950	-0.39%

Highest: 532.220

Lowest: 500.160

Difference: 32.060

Average: 517.052

Change %: 4.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	527.760	-0.860	-0.16%
	Shinsei World Wra.	8,137.000	-1.000	-0.01%