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

Ireland

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253.840 +1.420 +0.56%

15/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQXM75

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.7M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	253.840	253.840	253.840	253.840	0.56%
May 14, 2024	252.420	252.420	252.420	252.420	0.29%
May 13, 2024	251.690	251.690	251.690	251.690	-0.25%
May 10, 2024	252.320	252.320	252.320	252.320	0.63%
May 09, 2024	250.730	250.730	250.730	250.730	0.36%
May 08, 2024	249.830	249.830	249.830	249.830	0.59%
May 07, 2024	248.360	248.360	248.360	248.360	1.41%
May 03, 2024	244.910	244.910	244.910	244.910	0.59%
May 02, 2024	243.480	243.480	243.480	243.480	0.69%
May 01, 2024	241.810	241.810	241.810	241.810	-0.36%
Apr 30, 2024	242.690	242.690	242.690	242.690	-0.12%
Apr 29, 2024	242.970	242.970	242.970	242.970	0.38%
Apr 26, 2024	242.040	242.040	242.040	242.040	0.94%
Apr 25, 2024	239.790	239.790	239.790	239.790	0.32%
Apr 24, 2024	239.020	239.020	239.020	239.020	-0.51%
Apr 23, 2024	240.250	240.250	240.250	240.250	0.82%
Apr 22, 2024	238.300	238.300	238.300	238.300	1.42%
Apr 19, 2024	234.960	234.960	234.960	234.960	-0.22%
Apr 18, 2024	235.480	235.480	235.480	235.480	0.38%
Apr 17, 2024	234.600	234.600	234.600	234.600	0.20%

Highest: 253.840

Lowest: 234.600

Difference: 19.240

Average: 243.975

Change %: 8.414

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