MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc (0P0001J7KN) - Historical data, historical prices

closing in 3h

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.80 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.80 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.80 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,386.80 2.56%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

136.94000 EUR

0.51

0.37%

Last update Apr 20, 8:00 AM CEST

Main market

Previous close

137.45000

Access this mutual fund data via API

MGI Emerging Markets Equity Fund Class A12 0....

136.94

0.51

0.37%

Historical data

Prices

Date	Close
Apr 17, 2026	136.94
Apr 16, 2026	137.45
Apr 15, 2026	135.61
Apr 14, 2026	134.14
Apr 13, 2026	132.76
Apr 10, 2026	133.06
Apr 09, 2026	132.38
Apr 08, 2026	133.13
Apr 07, 2026	127.87
Apr 02, 2026	126.35
Apr 01, 2026	127.54
Mar 31, 2026	124
Mar 30, 2026	125.17
Mar 27, 2026	126.12
Mar 26, 2026	126.89
Mar 25, 2026	128.95
Mar 24, 2026	126.63
Mar 23, 2026	124.64

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