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

Ireland

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125.340 -0.030 -0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.78M

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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 %
May 13, 2025	125.340	125.340	125.370	125.340	-0.02%
May 12, 2025	125.370	125.370	125.920	125.370	-0.44%
May 09, 2025	125.920	125.920	126.970	125.920	-0.83%
May 08, 2025	126.970	126.970	128.340	126.970	-1.07%
May 07, 2025	128.340	128.340	128.340	128.340	0.91%
May 06, 2025	127.180	127.180	127.180	127.180	-0.68%
May 02, 2025	128.050	128.050	128.730	128.050	-0.53%
May 01, 2025	128.730	128.730	128.910	128.730	-0.14%
Apr 30, 2025	128.910	128.910	128.910	128.810	0.08%
Apr 29, 2025	128.810	128.810	128.810	128.670	0.11%
Apr 28, 2025	128.670	128.670	128.670	128.670	-0.61%
Apr 25, 2025	129.460	129.460	129.460	129.460	0.48%
Apr 24, 2025	128.840	128.840	128.840	127.050	1.41%
Apr 23, 2025	127.050	127.050	127.050	127.050	0.24%
Apr 22, 2025	126.750	126.750	127.590	126.750	-0.66%
Apr 17, 2025	127.590	127.590	127.590	127.590	1.47%
Apr 16, 2025	125.740	125.740	125.740	124.090	1.33%
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%

Highest: 129.460

Lowest: 123.000

Difference: 6.460

Average: 127.179

Change %: 1.902

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