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Mgi Uk Bond Fund Class M-7 £ Acc (0P0000U2BT)

Ireland

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MGI UK Bond Fund Class M-7 £ Acc historical data, for real-time data please try another search

190.288 -0.740 -0.39%

01/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQXJ47

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.74M

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Overview
Historical Data

0P0000U2BT Historical Data

Get free historical data for 0P0000U2BT fund. You'll find the end of day price of the Mgi Uk Bond Fund Class M-7 £ 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 01, 2018	190.288	190.288	190.288	190.288	-0.39%
Jan 31, 2018	191.030	191.030	191.030	191.030	-0.23%
Jan 30, 2018	191.470	191.470	191.470	191.470	-0.08%
Jan 29, 2018	191.630	191.630	191.630	191.630	0.04%
Jan 26, 2018	191.550	191.550	191.550	191.550	-0.10%
Jan 25, 2018	191.740	191.740	191.740	191.740	-0.03%
Jan 24, 2018	191.800	191.800	191.800	191.800	-0.24%
Jan 23, 2018	192.260	192.260	192.260	192.260	0.11%
Jan 22, 2018	192.050	192.050	192.050	192.050	-0.11%
Jan 19, 2018	192.260	192.260	192.260	192.260	-0.09%
Jan 18, 2018	192.430	192.430	192.430	192.430	-0.21%
Jan 17, 2018	192.840	192.840	192.840	192.840	0.05%
Jan 16, 2018	192.740	192.740	192.740	192.740	0.11%
Jan 15, 2018	192.520	192.520	192.520	192.520	0.16%
Jan 12, 2018	192.220	192.220	192.220	192.220	-0.14%
Jan 11, 2018	192.490	192.490	192.490	192.490	0.15%
Jan 10, 2018	192.200	192.200	192.200	192.200	-0.35%
Jan 09, 2018	192.880	192.880	192.880	192.880	-0.42%
Jan 08, 2018	193.690	193.690	193.690	193.690	0.09%
Jan 05, 2018	193.510	193.510	193.510	193.510	-0.02%

Highest: 193.690

Lowest: 190.288

Difference: 3.402

Average: 192.180

Change %: -1.686

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Bond Fund .	190.288	-0.740	-0.39%
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