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

Ireland

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127.820 -2.550 -1.96%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.48M

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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 %
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%
Jun 27, 2025	129.900	129.900	130.720	129.900	-0.63%
Jun 26, 2025	130.720	130.720	131.170	130.720	-0.34%
Jun 25, 2025	131.170	131.170	132.000	131.170	-0.63%
Jun 24, 2025	132.000	132.000	132.420	132.000	-0.32%
Jun 23, 2025	132.420	132.420	132.420	131.060	1.04%
Jun 20, 2025	131.060	131.060	131.140	131.060	-0.06%
Jun 19, 2025	131.140	131.140	131.140	130.990	0.11%
Jun 18, 2025	130.990	130.990	130.990	130.220	0.59%
Jun 17, 2025	130.220	130.220	130.240	130.220	-0.02%
Jun 16, 2025	130.240	130.240	130.240	129.330	0.70%
Jun 13, 2025	129.330	129.330	130.400	129.330	-0.82%
Jun 12, 2025	130.400	130.400	130.400	130.400	1.34%
Jun 11, 2025	128.670	128.670	128.670	128.410	0.20%
Jun 10, 2025	128.410	128.410	128.410	127.540	0.68%
Jun 09, 2025	127.540	127.540	127.540	127.500	0.03%
Jun 06, 2025	127.500	127.500	127.760	127.500	-0.20%
Jun 05, 2025	127.760	127.760	127.760	127.550	0.16%
Jun 04, 2025	127.550	127.550	127.600	127.550	-0.04%

Highest: 132.420

Lowest: 127.500

Difference: 4.920

Average: 129.751

Change %: 0.172

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