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

Ireland

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127.090 +0.650 +0.51%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 854.28M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	127.090	127.090	127.090	127.090	0.51%
Oct 07, 2025	126.440	126.440	126.440	126.440	0.00%
Oct 06, 2025	126.440	126.440	126.880	126.440	-0.35%
Oct 03, 2025	126.880	126.880	126.880	126.640	0.19%
Oct 02, 2025	126.640	126.640	126.770	126.640	-0.10%
Oct 01, 2025	126.770	126.770	126.960	126.770	-0.15%
Sep 30, 2025	126.960	126.960	126.960	126.960	0.04%
Sep 29, 2025	126.910	126.910	126.910	126.160	0.59%
Sep 26, 2025	126.160	126.160	126.160	126.160	0.04%
Sep 25, 2025	126.110	126.110	126.110	126.110	-0.93%
Sep 24, 2025	127.300	127.300	127.300	127.300	0.35%
Sep 23, 2025	126.860	126.860	126.860	125.940	0.73%
Sep 22, 2025	125.940	125.940	125.940	125.940	0.17%
Sep 19, 2025	125.730	125.730	126.730	125.730	-0.79%
Sep 18, 2025	126.730	126.730	126.730	126.730	-0.67%
Sep 17, 2025	127.580	127.580	127.580	127.060	0.41%
Sep 16, 2025	127.060	127.060	127.060	126.900	0.13%
Sep 15, 2025	126.900	126.900	126.900	126.790	0.09%
Sep 12, 2025	126.790	126.790	127.440	126.790	-0.51%
Sep 11, 2025	127.440	127.440	127.440	126.690	0.59%
Sep 10, 2025	126.690	126.690	126.690	126.610	0.06%

Highest: 127.580

Lowest: 125.730

Difference: 1.850

Average: 126.734

Change %: 0.379

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