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

Ireland

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124.090 -0.510 -0.41%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.41M

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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 %
Apr 15, 2025	124.090	124.090	124.600	124.090	-0.41%
Apr 14, 2025	124.600	124.600	124.600	123.000	1.30%
Apr 11, 2025	123.000	123.000	123.000	123.000	-2.12%
Apr 10, 2025	125.670	125.670	125.670	123.460	1.79%
Apr 09, 2025	123.460	123.460	126.500	123.460	-2.40%
Apr 08, 2025	126.500	126.500	126.710	126.500	-0.17%
Apr 07, 2025	126.710	126.710	130.430	126.710	-2.85%
Apr 04, 2025	130.430	130.430	130.430	130.020	0.32%
Apr 03, 2025	130.020	130.020	130.020	129.370	0.50%
Apr 02, 2025	129.370	129.370	129.570	129.370	-0.15%
Apr 01, 2025	129.570	129.570	129.570	128.970	0.47%
Mar 31, 2025	128.970	128.970	128.970	128.770	0.16%
Mar 28, 2025	128.770	128.770	128.770	127.750	0.80%
Mar 27, 2025	127.750	127.750	127.750	127.750	-0.80%
Mar 26, 2025	128.780	128.780	128.780	128.780	0.65%
Mar 25, 2025	127.950	127.950	128.280	127.950	-0.26%
Mar 24, 2025	128.280	128.280	128.280	128.280	-0.23%
Mar 21, 2025	128.580	128.580	130.240	128.580	-1.27%
Mar 20, 2025	130.240	130.240	130.650	130.240	-0.31%
Mar 19, 2025	130.650	130.650	130.650	130.030	0.48%
Mar 18, 2025	130.030	130.030	130.030	130.030	-0.20%
Mar 17, 2025	130.290	130.290	130.290	130.290	0.59%

Highest: 130.650

Lowest: 123.000

Difference: 7.650

Average: 127.896

Change %: -4.200

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Inflation .	124.090	-0.510	-0.41%
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