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Mgi Eurozone Equity M1 Eur Acc (0P00007ZIC)

Ireland

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317.510 +3.080 +0.98%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 398.35M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FSZ34

Asset Class: Equity

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Historical Data

0P00007ZIC Historical Data

Get free historical data for 0P00007ZIC fund. You'll find the end of day price of the Mgi Eurozone Equity M1 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 %
Nov 22, 2024	317.510	317.510	317.510	317.510	0.98%
Nov 21, 2024	314.430	314.430	314.430	314.430	0.31%
Nov 20, 2024	313.450	313.450	313.450	313.450	-0.21%
Nov 19, 2024	314.110	314.110	314.110	314.110	-0.69%
Nov 18, 2024	316.290	316.290	316.290	316.290	-0.03%
Nov 15, 2024	316.380	316.380	316.380	316.380	-1.02%
Nov 14, 2024	319.630	319.630	319.630	319.630	1.38%
Nov 13, 2024	315.290	315.290	315.290	315.290	-0.02%
Nov 12, 2024	315.360	315.360	315.360	315.360	-1.83%
Nov 11, 2024	321.230	321.230	321.230	321.230	0.99%
Nov 08, 2024	318.070	318.070	318.070	318.070	-0.41%
Nov 07, 2024	319.380	319.380	319.380	319.380	0.92%
Nov 06, 2024	316.460	316.460	316.460	316.460	-0.76%
Nov 05, 2024	318.870	318.870	318.870	318.870	0.35%
Nov 04, 2024	317.750	317.750	317.750	317.750	-0.42%
Nov 01, 2024	319.080	319.080	319.080	319.080	0.95%
Oct 31, 2024	316.080	316.080	316.080	316.080	-1.00%
Oct 30, 2024	319.260	319.260	319.260	319.260	-1.44%
Oct 29, 2024	323.920	323.920	323.920	323.920	0.10%
Oct 25, 2024	323.600	323.600	323.600	323.600	0.15%

Highest: 323.920

Lowest: 313.450

Difference: 10.470

Average: 317.808

Change %: -1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Eurozone Equi.	317.510	+3.080	+0.98%