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Mgi Uk Inflation Linked Bond Fund Class M-4£ (0P0000NHUK)

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127.570 +0.650    +0.51%
29/07 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FR670 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 926.82M
MGI UK Inflation Linked Bond Fund Class M-4£ 127.570 +0.650 +0.51%

0P0000NHUK Historical Data

 
Get free historical data for 0P0000NHUK fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-4£ 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 127.570 127.570 127.570 127.570 0.51%
Jul 28, 2025 126.920 126.920 126.920 126.830 0.07%
Jul 25, 2025 126.830 126.830 127.000 126.830 -0.13%
Jul 24, 2025 127.000 127.000 127.070 127.000 -0.06%
Jul 23, 2025 127.070 127.070 127.980 127.070 -0.71%
Jul 22, 2025 127.980 127.980 127.980 127.470 0.40%
Jul 21, 2025 127.470 127.470 127.470 126.180 1.02%
Jul 18, 2025 126.180 126.180 126.800 126.180 -0.49%
Jul 17, 2025 126.800 126.800 126.800 126.800 -0.32%
Jul 16, 2025 127.210 127.210 127.210 127.210 0.16%
Jul 15, 2025 127.010 127.010 127.580 127.010 -0.45%
Jul 14, 2025 127.580 127.580 127.580 127.140 0.35%
Jul 11, 2025 127.140 127.140 127.140 127.120 0.02%
Jul 10, 2025 127.120 127.120 127.120 126.820 0.24%
Jul 09, 2025 126.820 126.820 126.820 126.820 0.61%
Jul 08, 2025 126.050 126.050 127.270 126.050 -0.96%
Jul 07, 2025 127.270 127.270 128.110 127.270 -0.66%
Jul 04, 2025 128.110 128.110 128.480 128.110 -0.29%
Jul 03, 2025 128.480 128.480 128.480 128.480 0.52%
Jul 02, 2025 127.820 127.820 127.820 127.820 -1.96%
Jul 01, 2025 130.370 130.370 130.370 130.370 0.62%
Jun 30, 2025 129.570 129.570 129.900 129.570 -0.25%
Highest: 130.370 Lowest: 126.050 Difference: 4.320 Average: 127.471 Change %: -1.794
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