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Mgi Uk Equity Z1 Gbp Acc (0P00007ZIL)

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MGI UK Equity Z1 GBP Acc historical data, for real-time data please try another search
192.556 -2.810    -1.44%
23/05 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 110.73M
Type:  Fund
Market:  United Kingdom
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FRV21 
Asset Class:  Equity
MGI UK Equity Z1 GBP Acc 192.556 -2.810 -1.44%

0P00007ZIL Historical Data

 
Get free historical data for 0P00007ZIL fund. You'll find the end of day price of the Mgi Uk Equity Z1 Gbp 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:
09/04/2019 - 15/11/2024
 
Date Price Open High Low Change %
May 23, 2019 192.556 192.556 192.556 192.556 -1.44%
May 22, 2019 195.370 195.370 195.370 195.370 0.24%
May 21, 2019 194.900 194.900 194.900 194.900 0.23%
May 20, 2019 194.450 194.450 194.450 194.450 -0.70%
May 17, 2019 195.820 195.820 195.820 195.820 -0.11%
May 16, 2019 196.040 196.040 196.040 196.040 1.17%
May 15, 2019 193.780 193.780 193.780 193.780 0.65%
May 14, 2019 192.520 192.520 192.520 192.520 1.05%
May 13, 2019 190.520 190.520 190.520 190.520 -0.95%
May 10, 2019 192.340 192.340 192.340 192.340 0.23%
May 09, 2019 191.900 191.900 191.900 191.900 -1.18%
May 08, 2019 194.200 194.200 194.200 194.200 0.36%
May 07, 2019 193.500 193.500 193.500 193.500 -1.43%
May 03, 2019 196.310 196.310 196.310 196.310 0.53%
May 02, 2019 195.280 195.280 195.280 195.280 -0.45%
May 01, 2019 196.170 196.170 196.170 196.170 -0.15%
Apr 30, 2019 196.460 196.460 196.460 196.460 -0.38%
Apr 29, 2019 197.200 197.200 197.200 197.200 -0.02%
Apr 26, 2019 197.240 197.240 197.240 197.240 0.16%
Apr 25, 2019 196.930 196.930 196.930 196.930 -0.25%
Apr 24, 2019 197.420 197.420 197.420 197.420 -0.24%
Apr 23, 2019 197.890 197.890 197.890 197.890 0.72%
Apr 18, 2019 196.480 196.480 196.480 196.480 0.12%
Apr 17, 2019 196.250 196.250 196.250 196.250 -0.20%
Apr 16, 2019 196.650 196.650 196.650 196.650 0.66%
Apr 15, 2019 195.370 195.370 195.370 195.370 0.36%
Apr 12, 2019 194.660 194.660 194.660 194.660 0.45%
Apr 11, 2019 193.780 193.780 193.780 193.780 0.66%
Apr 10, 2019 192.500 192.500 192.500 192.500 0.10%
Apr 09, 2019 192.300 192.300 192.300 192.300 -0.13%
Highest: 197.890 Lowest: 190.520 Difference: 7.370 Average: 194.893 Change %: 0.000
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