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

Ireland

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137.760 +0.850 +0.62%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.98M

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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 %
Jul 01, 2025	137.760	137.760	137.760	137.760	0.62%
Jun 30, 2025	136.910	136.910	137.260	136.910	-0.25%
Jun 27, 2025	137.260	137.260	138.120	137.260	-0.62%
Jun 26, 2025	138.120	138.120	138.600	138.120	-0.35%
Jun 25, 2025	138.600	138.600	139.480	138.600	-0.63%
Jun 24, 2025	139.480	139.480	139.920	139.480	-0.31%
Jun 23, 2025	139.920	139.920	139.920	138.480	1.04%
Jun 20, 2025	138.480	138.480	138.570	138.480	-0.06%
Jun 19, 2025	138.570	138.570	138.570	138.400	0.12%
Jun 18, 2025	138.400	138.400	138.400	137.590	0.59%
Jun 17, 2025	137.590	137.590	137.610	137.590	-0.01%
Jun 16, 2025	137.610	137.610	137.610	136.650	0.70%
Jun 13, 2025	136.650	136.650	137.780	136.650	-0.82%
Jun 12, 2025	137.780	137.780	137.780	137.780	1.35%
Jun 11, 2025	135.950	135.950	135.950	135.670	0.21%
Jun 10, 2025	135.670	135.670	135.670	134.750	0.68%
Jun 09, 2025	134.750	134.750	134.750	134.710	0.03%
Jun 06, 2025	134.710	134.710	134.980	134.710	-0.20%
Jun 05, 2025	134.980	134.980	134.980	134.760	0.16%
Jun 04, 2025	134.760	134.760	134.810	134.760	-0.04%
Jun 03, 2025	134.810	134.810	134.810	134.100	0.53%

Highest: 139.920

Lowest: 134.100

Difference: 5.820

Average: 137.084

Change %: 2.729

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