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MGI UK Inflation Linked Bond Fund Class M-7 £ Acc (0P0000U2D2)

Ireland

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138.440 +0.360 +0.26%

06/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.72M

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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 06, 2025	138.440	138.440	138.440	138.440	0.26%
Nov 05, 2025	138.080	138.080	138.080	138.080	-1.24%
Nov 04, 2025	139.820	139.820	139.820	139.380	0.32%
Nov 03, 2025	139.380	139.380	140.120	139.380	-0.53%
Oct 31, 2025	140.120	140.120	140.160	140.120	-0.03%
Oct 30, 2025	140.160	140.160	140.160	139.930	0.16%
Oct 29, 2025	139.930	139.930	139.930	139.890	0.03%
Oct 28, 2025	139.890	139.890	139.890	139.890	0.24%
Oct 27, 2025	139.550	139.550	139.550	139.380	0.12%
Oct 24, 2025	139.380	139.380	139.390	139.380	-0.01%
Oct 23, 2025	139.390	139.390	139.540	139.390	-0.11%
Oct 22, 2025	139.540	139.540	139.540	139.540	0.72%
Oct 21, 2025	138.540	138.540	138.540	138.020	0.38%
Oct 20, 2025	138.020	138.020	138.020	137.760	0.19%
Oct 17, 2025	137.760	137.760	138.560	137.760	-0.58%
Oct 16, 2025	138.560	138.560	138.560	138.560	0.53%
Oct 15, 2025	137.830	137.830	137.830	136.880	0.69%
Oct 14, 2025	136.880	136.880	136.880	136.880	0.98%
Oct 13, 2025	135.550	135.550	135.550	135.410	0.10%
Oct 10, 2025	135.410	135.410	135.410	133.630	1.33%

Highest: 140.160

Lowest: 133.630

Difference: 6.530

Average: 138.612

Change %: 3.599

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