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Mgi Uk Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3)

Ireland

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141.000 -1.480 -1.04%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.93M

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0P0000U2D3 Historical Data

Get free historical data for 0P0000U2D3 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class Z-1 £ 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 %
Aug 15, 2025	141.000	141.000	142.480	141.000	-1.04%
Aug 14, 2025	142.480	142.480	143.810	142.480	-0.92%
Aug 13, 2025	143.810	143.810	143.810	143.160	0.45%
Aug 12, 2025	143.160	143.160	144.980	143.160	-1.26%
Aug 11, 2025	144.980	144.980	144.980	144.030	0.66%
Aug 08, 2025	144.030	144.030	145.350	144.030	-0.91%
Aug 07, 2025	145.350	145.350	145.830	145.350	-0.33%
Aug 06, 2025	145.830	145.830	146.330	145.830	-0.34%
Aug 05, 2025	146.330	146.330	146.660	146.330	-0.23%
Aug 04, 2025	146.660	146.660	146.660	146.010	0.45%
Aug 01, 2025	146.010	146.010	146.010	145.760	0.17%
Jul 31, 2025	145.760	145.760	145.760	144.790	0.67%
Jul 30, 2025	144.790	144.790	144.790	144.790	0.26%
Jul 29, 2025	144.410	144.410	144.410	143.680	0.51%
Jul 28, 2025	143.680	143.680	143.680	143.560	0.08%
Jul 25, 2025	143.560	143.560	143.760	143.560	-0.14%
Jul 24, 2025	143.760	143.760	143.830	143.760	-0.05%
Jul 23, 2025	143.830	143.830	144.860	143.830	-0.71%
Jul 22, 2025	144.860	144.860	144.860	144.280	0.40%
Jul 21, 2025	144.280	144.280	144.280	142.810	1.03%
Jul 18, 2025	142.810	142.810	143.510	142.810	-0.49%

Highest: 146.660

Lowest: 141.000

Difference: 5.660

Average: 144.351

Change %: -1.749

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