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

Ireland

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124.010 -0.280 -0.23%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR670

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.98M

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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 %
Aug 21, 2025	124.010	124.010	124.290	124.010	-0.23%
Aug 20, 2025	124.290	124.290	124.290	123.310	0.79%
Aug 19, 2025	123.310	123.310	123.310	123.310	0.26%
Aug 18, 2025	122.990	122.990	124.530	122.990	-1.24%
Aug 15, 2025	124.530	124.530	125.830	124.530	-1.03%
Aug 14, 2025	125.830	125.830	127.010	125.830	-0.93%
Aug 13, 2025	127.010	127.010	127.010	126.440	0.45%
Aug 12, 2025	126.440	126.440	128.040	126.440	-1.25%
Aug 11, 2025	128.040	128.040	128.040	127.220	0.64%
Aug 08, 2025	127.220	127.220	128.390	127.220	-0.91%
Aug 07, 2025	128.390	128.390	128.810	128.390	-0.33%
Aug 06, 2025	128.810	128.810	129.250	128.810	-0.34%
Aug 05, 2025	129.250	129.250	129.250	129.250	-0.23%
Aug 04, 2025	129.550	129.550	129.550	128.980	0.44%
Aug 01, 2025	128.980	128.980	128.980	128.760	0.17%
Jul 31, 2025	128.760	128.760	128.760	127.910	0.66%
Jul 30, 2025	127.910	127.910	127.910	127.910	0.27%
Jul 29, 2025	127.570	127.570	127.570	126.920	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%

Highest: 129.550

Lowest: 122.990

Difference: 6.560

Average: 126.832

Change %: -2.354

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