MGI Global Equity Fund Class B8 0.5200 EUR Acc (0P0001NSRI) - Overview

opens in 17h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

136.70000 EUR

1.04

0.77%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

135.66000

Access this mutual fund data via API

MGI Global Equity Fund Class B8 0.5200 EUR Ac...

136.70

1.04

0.77%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

About

Address

—

Phone

+353 1 603 9700

Website

—

Instrument type

Mutual fund

Country

Germany

MIC code

XFRA

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.