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

Ireland

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502.200 +3.730 +0.75%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Nov 11, 2024	502.200	502.200	502.200	502.200	0.75%
Nov 08, 2024	498.470	498.470	498.470	498.470	0.44%
Nov 07, 2024	496.290	496.290	496.290	496.290	0.12%
Nov 06, 2024	495.690	495.690	495.690	495.690	2.40%
Nov 05, 2024	484.070	484.070	484.070	484.070	0.81%
Nov 04, 2024	480.160	480.160	480.160	480.160	-0.25%
Nov 01, 2024	481.360	481.360	481.360	481.360	-0.27%
Oct 31, 2024	482.680	482.680	482.680	482.680	-0.25%
Oct 30, 2024	483.910	483.910	483.910	483.910	-0.40%
Oct 29, 2024	485.840	485.840	485.840	485.840	0.26%
Oct 25, 2024	484.570	484.570	484.570	484.570	-0.42%
Oct 24, 2024	486.620	486.620	486.620	486.620	-0.05%
Oct 23, 2024	486.850	486.850	486.850	486.850	-0.44%
Oct 22, 2024	489.020	489.020	489.020	489.020	0.05%
Oct 21, 2024	488.800	488.800	488.800	488.800	-0.30%
Oct 18, 2024	490.280	490.280	490.280	490.280	0.28%
Oct 17, 2024	488.890	488.890	488.890	488.890	-0.20%
Oct 16, 2024	489.850	489.850	489.850	489.850	0.88%
Oct 15, 2024	485.560	485.560	485.560	485.560	-1.06%
Oct 14, 2024	490.760	490.760	490.760	490.760	0.60%

Highest: 502.200

Lowest: 480.160

Difference: 22.040

Average: 488.594

Change %: 2.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	502.200	+3.730	+0.75%