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

Ireland

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132.410 -0.030 -0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.78M

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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 %
May 13, 2025	132.410	132.410	132.410	132.410	-0.02%
May 12, 2025	132.440	132.440	133.020	132.440	-0.44%
May 09, 2025	133.020	133.020	134.120	133.020	-0.82%
May 08, 2025	134.120	134.120	135.570	134.120	-1.07%
May 07, 2025	135.570	135.570	135.570	135.570	0.92%
May 06, 2025	134.340	134.340	134.340	134.340	-0.69%
May 02, 2025	135.270	135.270	135.980	135.270	-0.52%
May 01, 2025	135.980	135.980	136.170	135.980	-0.14%
Apr 30, 2025	136.170	136.170	136.170	136.070	0.07%
Apr 29, 2025	136.070	136.070	136.070	135.920	0.11%
Apr 28, 2025	135.920	135.920	135.920	135.920	-0.60%
Apr 25, 2025	136.740	136.740	136.740	136.740	0.48%
Apr 24, 2025	136.090	136.090	136.090	134.190	1.42%
Apr 23, 2025	134.190	134.190	134.190	134.190	0.23%
Apr 22, 2025	133.880	133.880	134.760	133.880	-0.65%
Apr 17, 2025	134.760	134.760	134.760	134.760	1.47%
Apr 16, 2025	132.810	132.810	132.810	131.060	1.34%
Apr 15, 2025	131.060	131.060	131.600	131.060	-0.41%
Apr 14, 2025	131.600	131.600	131.600	129.910	1.30%

Highest: 136.740

Lowest: 129.910

Difference: 6.830

Average: 134.339

Change %: 1.924

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