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

Ireland

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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

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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 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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