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

Ireland

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139.760 +1.520 +1.10%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.91M

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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 %
Dec 03, 2025	139.760	139.760	139.760	138.240	1.10%
Dec 02, 2025	138.240	138.240	138.240	138.240	0.26%
Dec 01, 2025	137.880	137.880	138.800	137.880	-0.66%
Nov 28, 2025	138.800	138.800	138.910	138.800	-0.08%
Nov 27, 2025	138.910	138.910	138.910	138.250	0.48%
Nov 26, 2025	138.250	138.250	138.250	136.170	1.53%
Nov 25, 2025	136.170	136.170	136.170	135.180	0.73%
Nov 24, 2025	135.180	135.180	135.740	135.180	-0.41%
Nov 21, 2025	135.740	135.740	135.740	135.150	0.44%
Nov 20, 2025	135.150	135.150	135.150	134.650	0.37%
Nov 19, 2025	134.650	134.650	134.650	134.650	-1.03%
Nov 18, 2025	136.050	136.050	136.320	136.050	-0.20%
Nov 17, 2025	136.320	136.320	136.320	136.010	0.23%
Nov 14, 2025	136.010	136.010	136.010	136.010	-1.89%
Nov 13, 2025	138.630	138.630	138.630	138.630	-0.37%
Nov 12, 2025	139.150	139.150	139.150	139.150	-0.46%
Nov 11, 2025	139.790	139.790	139.790	138.420	0.99%
Nov 10, 2025	138.420	138.420	138.420	138.420	0.33%
Nov 07, 2025	137.960	137.960	137.960	137.960	-0.35%
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%

Highest: 139.820

Lowest: 134.650

Difference: 5.170

Average: 137.609

Change %: 0.273

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Name	Price	Chg.	Chg. %
MGI UK Inflation .	139.760	+1.520	+1.10%
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