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Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc (0P0000U2D2)

Ireland

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145.440 -0.680 -0.47%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000U2D2 Historical Data

Get free historical data for 0P0000U2D2 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc 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 %
Nov 26, 2024	145.440	145.440	145.440	145.440	-0.47%
Nov 25, 2024	146.120	146.120	146.120	146.120	0.75%
Nov 22, 2024	145.030	145.030	145.030	145.030	0.70%
Nov 21, 2024	144.020	144.020	144.020	144.020	0.10%
Nov 20, 2024	143.870	143.870	143.870	143.870	-0.68%
Nov 19, 2024	144.850	144.850	144.850	144.850	0.58%
Nov 18, 2024	144.010	144.010	144.010	144.010	0.13%
Nov 15, 2024	143.830	143.830	143.830	143.830	0.00%
Nov 14, 2024	143.830	143.830	143.830	143.830	-0.37%
Nov 13, 2024	144.370	144.370	144.370	144.370	-0.61%
Nov 12, 2024	145.250	145.250	145.250	145.250	-0.35%
Nov 11, 2024	145.760	145.760	145.760	145.760	0.53%
Nov 08, 2024	144.990	144.990	144.990	144.990	0.55%
Nov 07, 2024	144.200	144.200	144.200	144.200	0.61%
Nov 06, 2024	143.320	143.320	143.320	143.320	-0.80%
Nov 05, 2024	144.480	144.480	144.480	144.480	-0.86%
Nov 04, 2024	145.730	145.730	145.730	145.730	0.03%
Nov 01, 2024	145.680	145.680	145.680	145.680	-0.58%
Oct 31, 2024	146.530	146.530	146.530	146.530	-0.48%
Oct 30, 2024	147.230	147.230	147.230	147.230	-0.46%
Oct 29, 2024	147.910	147.910	147.910	147.910	-1.12%

Highest: 147.910

Lowest: 143.320

Difference: 4.590

Average: 145.069

Change %: -2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	145.440	-0.680	-0.47%