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Mgi Uk Equity Fund Class M-7 £ Acc (0P0000U2D1)

Ireland

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256.330 +2.370 +0.93%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQXM75

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.57M

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Historical Data

0P0000U2D1 Historical Data

Get free historical data for 0P0000U2D1 fund. You'll find the end of day price of the Mgi Uk Equity Fund Class M-7 £ 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 21, 2024	256.330	256.330	256.330	256.330	0.93%
Nov 20, 2024	253.960	253.960	253.960	253.960	-0.57%
Nov 19, 2024	255.420	255.420	255.420	255.420	-0.08%
Nov 18, 2024	255.620	255.620	255.620	255.620	0.28%
Nov 15, 2024	254.900	254.900	254.900	254.900	-0.28%
Nov 14, 2024	255.620	255.620	255.620	255.620	0.54%
Nov 13, 2024	254.240	254.240	254.240	254.240	-0.36%
Nov 12, 2024	255.170	255.170	255.170	255.170	-1.24%
Nov 11, 2024	258.370	258.370	258.370	258.370	0.84%
Nov 08, 2024	256.220	256.220	256.220	256.220	-1.00%
Nov 07, 2024	258.810	258.810	258.810	258.810	-0.02%
Nov 06, 2024	258.870	258.870	258.870	258.870	0.19%
Nov 05, 2024	258.390	258.390	258.390	258.390	-0.15%
Nov 04, 2024	258.780	258.780	258.780	258.780	0.01%
Nov 01, 2024	258.760	258.760	258.760	258.760	0.88%
Oct 31, 2024	256.500	256.500	256.500	256.500	-1.26%
Oct 30, 2024	259.770	259.770	259.770	259.770	-0.31%
Oct 29, 2024	260.580	260.580	260.580	260.580	-0.31%
Oct 25, 2024	261.400	261.400	261.400	261.400	-0.24%
Oct 24, 2024	262.020	262.020	262.020	262.020	0.15%
Oct 23, 2024	261.620	261.620	261.620	261.620	-0.67%

Highest: 262.020

Lowest: 253.960

Difference: 8.060

Average: 257.683

Change %: -2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Equity Fun.	256.330	+2.370	+0.93%
	Trimark Fund Seri.	18.166	+0.100	+0.58%