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

Ireland

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131.060 -0.540 -0.41%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.41M

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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 %
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%
Apr 11, 2025	129.910	129.910	132.730	129.910	-2.12%
Apr 10, 2025	132.730	132.730	132.730	130.390	1.79%
Apr 09, 2025	130.390	130.390	130.390	130.390	-2.41%
Apr 08, 2025	133.610	133.610	133.830	133.610	-0.16%
Apr 07, 2025	133.830	133.830	137.750	133.830	-2.85%
Apr 04, 2025	137.750	137.750	137.750	137.320	0.31%
Apr 03, 2025	137.320	137.320	137.320	136.630	0.51%
Apr 02, 2025	136.630	136.630	136.840	136.630	-0.15%
Apr 01, 2025	136.840	136.840	136.840	136.210	0.46%
Mar 31, 2025	136.210	136.210	136.210	136.000	0.15%
Mar 28, 2025	136.000	136.000	136.000	134.920	0.80%
Mar 27, 2025	134.920	134.920	134.920	134.920	-0.80%
Mar 26, 2025	136.010	136.010	136.010	136.010	0.66%
Mar 25, 2025	135.120	135.120	135.470	135.120	-0.26%
Mar 24, 2025	135.470	135.470	135.470	135.470	-0.24%
Mar 21, 2025	135.790	135.790	137.540	135.790	-1.27%
Mar 20, 2025	137.540	137.540	137.970	137.540	-0.31%
Mar 19, 2025	137.970	137.970	137.970	137.320	0.47%
Mar 18, 2025	137.320	137.320	137.320	137.320	-0.20%
Mar 17, 2025	137.590	137.590	137.590	137.590	0.58%

Highest: 137.970

Lowest: 129.910

Difference: 8.060

Average: 135.073

Change %: -4.189

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