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

Ireland

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127.760 +0.210 +0.16%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.55M

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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 %
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%
Jun 03, 2025	127.600	127.600	127.600	126.930	0.53%
Jun 02, 2025	126.930	126.930	126.930	126.930	0.91%
May 30, 2025	125.780	125.780	125.780	125.580	0.16%
May 29, 2025	125.580	125.580	125.580	124.710	0.70%
May 28, 2025	124.710	124.710	125.390	124.710	-0.54%
May 27, 2025	125.390	125.390	125.390	125.390	0.79%
May 23, 2025	124.410	124.410	124.410	123.390	0.83%
May 22, 2025	123.390	123.390	123.790	123.390	-0.32%
May 21, 2025	123.790	123.790	124.370	123.790	-0.47%
May 20, 2025	124.370	124.370	124.950	124.370	-0.46%
May 19, 2025	124.950	124.950	125.570	124.950	-0.49%
May 16, 2025	125.570	125.570	125.570	125.110	0.37%
May 15, 2025	125.110	125.110	125.110	124.390	0.58%
May 14, 2025	124.390	124.390	125.340	124.390	-0.76%
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%

Highest: 128.340

Lowest: 123.390

Difference: 4.950

Average: 125.677

Change %: 0.456

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