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MGI UK Inflation Linked Bond Fund Class M-4£ (0P0000NHUK)

Ireland

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130.920 +0.350 +0.27%

06/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.72M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	130.920	130.920	130.920	130.570	0.27%
Nov 05, 2025	130.570	130.570	130.570	130.570	-1.25%
Nov 04, 2025	132.220	132.220	132.220	131.810	0.31%
Nov 03, 2025	131.810	131.810	132.510	131.810	-0.53%
Oct 31, 2025	132.510	132.510	132.540	132.510	-0.02%
Oct 30, 2025	132.540	132.540	132.540	132.330	0.16%
Oct 29, 2025	132.330	132.330	132.330	132.290	0.03%
Oct 28, 2025	132.290	132.290	132.290	132.290	0.23%
Oct 27, 2025	131.980	131.980	131.980	131.820	0.12%
Oct 24, 2025	131.820	131.820	131.830	131.820	-0.01%
Oct 23, 2025	131.830	131.830	131.970	131.830	-0.11%
Oct 22, 2025	131.970	131.970	131.970	131.970	0.73%
Oct 21, 2025	131.020	131.020	131.020	130.530	0.38%
Oct 20, 2025	130.530	130.530	130.530	130.290	0.18%
Oct 17, 2025	130.290	130.290	131.040	130.290	-0.57%
Oct 16, 2025	131.040	131.040	131.040	131.040	0.52%
Oct 15, 2025	130.360	130.360	130.360	130.360	0.70%
Oct 14, 2025	129.460	129.460	129.460	129.460	0.97%
Oct 13, 2025	128.210	128.210	128.210	128.070	0.11%
Oct 10, 2025	128.070	128.070	128.070	126.390	1.33%

Highest: 132.540

Lowest: 126.390

Difference: 6.150

Average: 131.089

Change %: 3.584

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