MGI Global Equity Fund Class B8 0.5200 EUR Acc (0P0001NSRI) - Historical data, historical prices

opens in 18h 18m

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 2,062.17 -0.16%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.86 0.19%
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 2,062.17 -0.16%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.86 0.19%
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 2,062.17 -0.16%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.86 0.19%
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 2,062.17 -0.16%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.86 0.19%
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

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

136.70

1.04

0.77%

Historical data

Prices

Date	Close
Apr 01, 2026	136.70
Mar 31, 2026	135.66
Mar 30, 2026	133.33
Mar 27, 2026	133.04
Mar 26, 2026	134.83
Mar 25, 2026	136.95
Mar 24, 2026	135.63
Mar 23, 2026	135.77
Mar 20, 2026	135.76
Mar 19, 2026	137.95
Mar 18, 2026	138.99
Mar 17, 2026	140.15
Mar 16, 2026	139.88
Mar 13, 2026	138.91
Mar 12, 2026	139.02
Mar 11, 2026	140.66
Mar 10, 2026	139.75
Mar 09, 2026	139.63
Mar 06, 2026	139.71
Mar 05, 2026	141.31

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