MGI Eurozone Equity Clas M-1 £ Hdg (0P00017BKE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 22,382.00 | 22,382.00 | 22,382.00 | 22,382.00 | 22,382.00 | - |
| 24 Apr 2024 | 22,561.00 | 22,561.00 | 22,561.00 | 22,561.00 | 22,561.00 | - |
| 23 Apr 2024 | 22,597.00 | 22,597.00 | 22,597.00 | 22,597.00 | 22,597.00 | - |
| 22 Apr 2024 | 22,289.00 | 22,289.00 | 22,289.00 | 22,289.00 | 22,289.00 | - |
| 19 Apr 2024 | 22,150.00 | 22,150.00 | 22,150.00 | 22,150.00 | 22,150.00 | - |
| 18 Apr 2024 | 22,254.00 | 22,254.00 | 22,254.00 | 22,254.00 | 22,254.00 | - |
| 17 Apr 2024 | 22,197.00 | 22,197.00 | 22,197.00 | 22,197.00 | 22,197.00 | - |
| 16 Apr 2024 | 22,253.00 | 22,253.00 | 22,253.00 | 22,253.00 | 22,253.00 | - |
| 15 Apr 2024 | 22,510.00 | 22,510.00 | 22,510.00 | 22,510.00 | 22,510.00 | - |
| 12 Apr 2024 | 22,468.00 | 22,468.00 | 22,468.00 | 22,468.00 | 22,468.00 | - |
| 11 Apr 2024 | 22,537.00 | 22,537.00 | 22,537.00 | 22,537.00 | 22,537.00 | - |
| 10 Apr 2024 | 22,609.00 | 22,609.00 | 22,609.00 | 22,609.00 | 22,609.00 | - |
| 09 Apr 2024 | 22,603.00 | 22,603.00 | 22,603.00 | 22,603.00 | 22,603.00 | - |
| 08 Apr 2024 | 22,802.00 | 22,802.00 | 22,802.00 | 22,802.00 | 22,802.00 | - |
| 05 Apr 2024 | 22,667.00 | 22,667.00 | 22,667.00 | 22,667.00 | 22,667.00 | - |
| 04 Apr 2024 | 22,819.00 | 22,819.00 | 22,819.00 | 22,819.00 | 22,819.00 | - |
| 03 Apr 2024 | 22,852.00 | 22,852.00 | 22,852.00 | 22,852.00 | 22,852.00 | - |
| 02 Apr 2024 | 22,724.00 | 22,724.00 | 22,724.00 | 22,724.00 | 22,724.00 | - |
| 28 Mar 2024 | 22,917.00 | 22,917.00 | 22,917.00 | 22,917.00 | 22,917.00 | - |
| 27 Mar 2024 | 22,881.00 | 22,881.00 | 22,881.00 | 22,881.00 | 22,881.00 | - |
| 26 Mar 2024 | 22,823.00 | 22,823.00 | 22,823.00 | 22,823.00 | 22,823.00 | - |
| 25 Mar 2024 | 22,748.00 | 22,748.00 | 22,748.00 | 22,748.00 | 22,748.00 | - |
| 22 Mar 2024 | 22,753.00 | 22,753.00 | 22,753.00 | 22,753.00 | 22,753.00 | - |
| 21 Mar 2024 | 22,785.00 | 22,785.00 | 22,785.00 | 22,785.00 | 22,785.00 | - |
| 20 Mar 2024 | 22,528.00 | 22,528.00 | 22,528.00 | 22,528.00 | 22,528.00 | - |
| 19 Mar 2024 | 22,510.00 | 22,510.00 | 22,510.00 | 22,510.00 | 22,510.00 | - |
| 18 Mar 2024 | 22,453.00 | 22,453.00 | 22,453.00 | 22,453.00 | 22,453.00 | - |
| 15 Mar 2024 | 22,449.00 | 22,449.00 | 22,449.00 | 22,449.00 | 22,449.00 | - |
| 14 Mar 2024 | 22,534.00 | 22,534.00 | 22,534.00 | 22,534.00 | 22,534.00 | - |
| 13 Mar 2024 | 22,530.00 | 22,530.00 | 22,530.00 | 22,530.00 | 22,530.00 | - |
| 12 Mar 2024 | 22,498.00 | 22,498.00 | 22,498.00 | 22,498.00 | 22,498.00 | - |
| 11 Mar 2024 | 22,256.00 | 22,256.00 | 22,256.00 | 22,256.00 | 22,256.00 | - |
| 08 Mar 2024 | 22,396.00 | 22,396.00 | 22,396.00 | 22,396.00 | 22,396.00 | - |
| 07 Mar 2024 | 22,477.00 | 22,477.00 | 22,477.00 | 22,477.00 | 22,477.00 | - |
| 06 Mar 2024 | 22,223.00 | 22,223.00 | 22,223.00 | 22,223.00 | 22,223.00 | - |
| 05 Mar 2024 | 22,114.00 | 22,114.00 | 22,114.00 | 22,114.00 | 22,114.00 | - |
| 04 Mar 2024 | 22,219.00 | 22,219.00 | 22,219.00 | 22,219.00 | 22,219.00 | - |
| 01 Mar 2024 | 22,166.00 | 22,166.00 | 22,166.00 | 22,166.00 | 22,166.00 | - |
| 29 Feb 2024 | 22,043.00 | 22,043.00 | 22,043.00 | 22,043.00 | 22,043.00 | - |
| 28 Feb 2024 | 22,060.00 | 22,060.00 | 22,060.00 | 22,060.00 | 22,060.00 | - |
| 27 Feb 2024 | 22,113.00 | 22,113.00 | 22,113.00 | 22,113.00 | 22,113.00 | - |
| 26 Feb 2024 | 22,063.00 | 22,063.00 | 22,063.00 | 22,063.00 | 22,063.00 | - |
| 23 Feb 2024 | 22,108.00 | 22,108.00 | 22,108.00 | 22,108.00 | 22,108.00 | - |
| 22 Feb 2024 | 22,055.00 | 22,055.00 | 22,055.00 | 22,055.00 | 22,055.00 | - |
| 21 Feb 2024 | 21,748.00 | 21,748.00 | 21,748.00 | 21,748.00 | 21,748.00 | - |
| 20 Feb 2024 | 21,709.00 | 21,709.00 | 21,709.00 | 21,709.00 | 21,709.00 | - |
| 19 Feb 2024 | 21,788.00 | 21,788.00 | 21,788.00 | 21,788.00 | 21,788.00 | - |
| 16 Feb 2024 | 21,832.00 | 21,832.00 | 21,832.00 | 21,832.00 | 21,832.00 | - |
| 15 Feb 2024 | 21,705.00 | 21,705.00 | 21,705.00 | 21,705.00 | 21,705.00 | - |
| 14 Feb 2024 | 21,584.00 | 21,584.00 | 21,584.00 | 21,584.00 | 21,584.00 | - |
| 13 Feb 2024 | 21,460.00 | 21,460.00 | 21,460.00 | 21,460.00 | 21,460.00 | - |
| 12 Feb 2024 | 21,699.00 | 21,699.00 | 21,699.00 | 21,699.00 | 21,699.00 | - |
| 09 Feb 2024 | 21,587.00 | 21,587.00 | 21,587.00 | 21,587.00 | 21,587.00 | - |
| 08 Feb 2024 | 21,480.00 | 21,480.00 | 21,480.00 | 21,480.00 | 21,480.00 | - |
| 07 Feb 2024 | 21,350.00 | 21,350.00 | 21,350.00 | 21,350.00 | 21,350.00 | - |
| 06 Feb 2024 | 21,372.00 | 21,372.00 | 21,372.00 | 21,372.00 | 21,372.00 | - |
| 05 Feb 2024 | 21,260.00 | 21,260.00 | 21,260.00 | 21,260.00 | 21,260.00 | - |
| 02 Feb 2024 | 21,237.00 | 21,237.00 | 21,237.00 | 21,237.00 | 21,237.00 | - |
| 01 Feb 2024 | 21,230.00 | 21,230.00 | 21,230.00 | 21,230.00 | 21,230.00 | - |
| 31 Jan 2024 | 21,299.00 | 21,299.00 | 21,299.00 | 21,299.00 | 21,299.00 | - |
| 30 Jan 2024 | 21,318.00 | 21,318.00 | 21,318.00 | 21,318.00 | 21,318.00 | - |
| 29 Jan 2024 | 21,229.00 | 21,229.00 | 21,229.00 | 21,229.00 | 21,229.00 | - |
| 26 Jan 2024 | 21,230.00 | 21,230.00 | 21,230.00 | 21,230.00 | 21,230.00 | - |
| 25 Jan 2024 | 21,056.00 | 21,056.00 | 21,056.00 | 21,056.00 | 21,056.00 | - |
| 24 Jan 2024 | 20,983.00 | 20,983.00 | 20,983.00 | 20,983.00 | 20,983.00 | - |
| 23 Jan 2024 | 20,683.00 | 20,683.00 | 20,683.00 | 20,683.00 | 20,683.00 | - |
| 22 Jan 2024 | 20,737.00 | 20,737.00 | 20,737.00 | 20,737.00 | 20,737.00 | - |
| 19 Jan 2024 | 20,551.00 | 20,551.00 | 20,551.00 | 20,551.00 | 20,551.00 | - |
| 18 Jan 2024 | 20,550.00 | 20,550.00 | 20,550.00 | 20,550.00 | 20,550.00 | - |
| 17 Jan 2024 | 20,345.00 | 20,345.00 | 20,345.00 | 20,345.00 | 20,345.00 | - |
| 16 Jan 2024 | 20,527.00 | 20,527.00 | 20,527.00 | 20,527.00 | 20,527.00 | - |
| 15 Jan 2024 | 20,572.00 | 20,572.00 | 20,572.00 | 20,572.00 | 20,572.00 | - |
| 12 Jan 2024 | 20,657.00 | 20,657.00 | 20,657.00 | 20,657.00 | 20,657.00 | - |
| 11 Jan 2024 | 20,515.00 | 20,515.00 | 20,515.00 | 20,515.00 | 20,515.00 | - |
| 10 Jan 2024 | 20,593.00 | 20,593.00 | 20,593.00 | 20,593.00 | 20,593.00 | - |
| 09 Jan 2024 | 20,553.00 | 20,553.00 | 20,553.00 | 20,553.00 | 20,553.00 | - |
| 08 Jan 2024 | 20,595.00 | 20,595.00 | 20,595.00 | 20,595.00 | 20,595.00 | - |
| 05 Jan 2024 | 20,473.00 | 20,473.00 | 20,473.00 | 20,473.00 | 20,473.00 | - |
| 04 Jan 2024 | 20,519.00 | 20,519.00 | 20,519.00 | 20,519.00 | 20,519.00 | - |
| 03 Jan 2024 | 20,446.00 | 20,446.00 | 20,446.00 | 20,446.00 | 20,446.00 | - |
| 02 Jan 2024 | 20,724.00 | 20,724.00 | 20,724.00 | 20,724.00 | 20,724.00 | - |
| 29 Dec 2023 | 20,816.00 | 20,816.00 | 20,816.00 | 20,816.00 | 20,816.00 | - |
| 28 Dec 2023 | 20,800.00 | 20,800.00 | 20,800.00 | 20,800.00 | 20,800.00 | - |
| 27 Dec 2023 | 20,852.00 | 20,852.00 | 20,852.00 | 20,852.00 | 20,852.00 | - |
| 22 Dec 2023 | 20,798.00 | 20,798.00 | 20,798.00 | 20,798.00 | 20,798.00 | - |
| 21 Dec 2023 | 20,819.00 | 20,819.00 | 20,819.00 | 20,819.00 | 20,819.00 | - |
| 20 Dec 2023 | 20,832.00 | 20,832.00 | 20,832.00 | 20,832.00 | 20,832.00 | - |
| 19 Dec 2023 | 20,777.00 | 20,777.00 | 20,777.00 | 20,777.00 | 20,777.00 | - |
| 18 Dec 2023 | 20,703.00 | 20,703.00 | 20,703.00 | 20,703.00 | 20,703.00 | - |
| 15 Dec 2023 | 20,776.00 | 20,776.00 | 20,776.00 | 20,776.00 | 20,776.00 | - |
| 14 Dec 2023 | 20,766.00 | 20,766.00 | 20,766.00 | 20,766.00 | 20,766.00 | - |
| 13 Dec 2023 | 20,608.00 | 20,608.00 | 20,608.00 | 20,608.00 | 20,608.00 | - |
| 12 Dec 2023 | 20,612.00 | 20,612.00 | 20,612.00 | 20,612.00 | 20,612.00 | - |
| 11 Dec 2023 | 20,619.00 | 20,619.00 | 20,619.00 | 20,619.00 | 20,619.00 | - |
| 08 Dec 2023 | 20,579.00 | 20,579.00 | 20,579.00 | 20,579.00 | 20,579.00 | - |
| 07 Dec 2023 | 20,417.00 | 20,417.00 | 20,417.00 | 20,417.00 | 20,417.00 | - |
| 06 Dec 2023 | 20,478.00 | 20,478.00 | 20,478.00 | 20,478.00 | 20,478.00 | - |
| 05 Dec 2023 | 20,391.00 | 20,391.00 | 20,391.00 | 20,391.00 | 20,391.00 | - |
| 04 Dec 2023 | 20,287.00 | 20,287.00 | 20,287.00 | 20,287.00 | 20,287.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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