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

Ireland

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134.720 +0.800 +0.60%

11/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.91M

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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 %
Sep 11, 2025	134.720	134.720	134.720	133.920	0.60%
Sep 10, 2025	133.920	133.920	133.920	133.840	0.06%
Sep 09, 2025	133.840	133.840	133.840	133.840	-0.28%
Sep 08, 2025	134.220	134.220	134.220	133.370	0.64%
Sep 05, 2025	133.370	133.370	133.370	133.370	1.16%
Sep 04, 2025	131.840	131.840	131.840	130.890	0.73%
Sep 03, 2025	130.890	130.890	130.890	129.620	0.98%
Sep 02, 2025	129.620	129.620	130.710	129.620	-0.83%
Sep 01, 2025	130.710	130.710	131.610	130.710	-0.68%
Aug 29, 2025	131.610	131.610	131.610	131.560	0.04%
Aug 28, 2025	131.560	131.560	131.560	130.900	0.50%
Aug 27, 2025	130.900	130.900	130.900	130.900	0.05%
Aug 26, 2025	130.830	130.830	130.830	130.830	-0.67%
Aug 22, 2025	131.710	131.710	131.710	131.080	0.48%
Aug 21, 2025	131.080	131.080	131.380	131.080	-0.23%
Aug 20, 2025	131.380	131.380	131.380	130.330	0.81%
Aug 19, 2025	130.330	130.330	130.330	130.330	0.25%
Aug 18, 2025	130.000	130.000	131.620	130.000	-1.23%
Aug 15, 2025	131.620	131.620	133.000	131.620	-1.04%

Highest: 134.720

Lowest: 129.620

Difference: 5.100

Average: 131.797

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	134.720	+0.800	+0.60%