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Mgi Eurozone Equity I 1 Eur Acc (0P00007ZH8)

Ireland

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337.280 +1.900 +0.57%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 496.46M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FT502

Asset Class: Equity

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Historical Data

0P00007ZH8 Historical Data

Get free historical data for 0P00007ZH8 fund. You'll find the end of day price of the Mgi Eurozone Equity I 1 Eur 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 %
Jul 04, 2024	337.280	337.280	337.280	337.280	0.57%
Jul 03, 2024	335.380	335.380	335.380	335.380	0.91%
Jul 02, 2024	332.350	332.350	332.350	332.350	-0.22%
Jul 01, 2024	333.080	333.080	333.080	333.080	0.41%
Jun 28, 2024	331.730	331.730	331.730	331.730	-0.26%
Jun 27, 2024	332.610	332.610	332.610	332.610	-0.16%
Jun 26, 2024	333.150	333.150	333.150	333.150	-0.46%
Jun 25, 2024	334.690	334.690	334.690	334.690	-0.25%
Jun 24, 2024	335.540	335.540	335.540	335.540	0.77%
Jun 21, 2024	332.960	332.960	332.960	332.960	-0.99%
Jun 20, 2024	336.300	336.300	336.300	336.300	1.21%
Jun 19, 2024	332.290	332.290	332.290	332.290	-0.38%
Jun 18, 2024	333.550	333.550	333.550	333.550	0.70%
Jun 17, 2024	331.230	331.230	331.230	331.230	0.31%
Jun 14, 2024	330.220	330.220	330.220	330.220	-1.74%
Jun 13, 2024	336.070	336.070	336.070	336.070	-1.58%
Jun 12, 2024	341.460	341.460	341.460	341.460	1.21%
Jun 11, 2024	337.390	337.390	337.390	337.390	-0.99%
Jun 10, 2024	340.780	340.780	340.780	340.780	-0.38%
Jun 07, 2024	342.080	342.080	342.080	342.080	-0.27%

Highest: 342.080

Lowest: 330.220

Difference: 11.860

Average: 335.007

Change %: -1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	337.280	+1.900	+0.57%