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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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132.920 +1.210 +0.92%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTG10

Asset Class: Equity

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0P0000U2B2 Historical Data

Get free historical data for 0P0000U2B2 fund. You'll find the end of day price of the Mgi Global Equity Fund Class M-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	132.920	132.920	132.920	132.920	0.92%
Nov 21, 2024	131.710	131.710	131.710	131.710	0.83%
Nov 20, 2024	130.620	130.620	130.620	130.620	-0.02%
Nov 19, 2024	130.650	130.650	130.650	130.650	0.05%
Nov 18, 2024	130.590	130.590	130.590	130.590	0.39%
Nov 15, 2024	130.080	130.080	130.080	130.080	-0.48%
Nov 14, 2024	130.710	130.710	130.710	130.710	-0.36%
Nov 13, 2024	131.180	131.180	131.180	131.180	0.15%
Nov 12, 2024	130.990	130.990	130.990	130.990	0.18%
Nov 11, 2024	130.760	130.760	130.760	130.760	0.76%
Nov 08, 2024	129.780	129.780	129.780	129.780	0.43%
Nov 07, 2024	129.220	129.220	129.220	129.220	0.12%
Nov 06, 2024	129.060	129.060	129.060	129.060	2.40%
Nov 05, 2024	126.030	126.030	126.030	126.030	0.81%
Nov 04, 2024	125.020	125.020	125.020	125.020	-0.25%
Nov 01, 2024	125.330	125.330	125.330	125.330	-0.27%
Oct 31, 2024	125.670	125.670	125.670	125.670	-0.25%
Oct 30, 2024	125.990	125.990	125.990	125.990	-0.40%
Oct 29, 2024	126.490	126.490	126.490	126.490	0.26%
Oct 25, 2024	126.160	126.160	126.160	126.160	-0.43%

Highest: 132.920

Lowest: 125.020

Difference: 7.900

Average: 128.948

Change %: 4.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	132.920	+1.210	+0.92%