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

Ireland

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151.040 -0.360 -0.24%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Feb 14, 2025	151.040	151.040	151.040	151.040	-0.24%
Feb 13, 2025	151.400	151.400	151.400	151.400	0.95%
Feb 12, 2025	149.970	149.970	149.970	149.970	-0.78%
Feb 11, 2025	151.150	151.150	151.150	151.150	-0.41%
Feb 10, 2025	151.770	151.770	151.770	151.770	0.19%
Feb 07, 2025	151.480	151.480	151.480	151.480	-0.57%
Feb 06, 2025	152.350	152.350	152.350	152.350	-0.29%
Feb 05, 2025	152.790	152.790	152.790	152.790	1.60%
Feb 04, 2025	150.390	150.390	150.390	150.390	-0.72%
Feb 03, 2025	151.480	151.480	151.480	151.480	0.52%
Jan 31, 2025	150.690	150.690	150.690	150.690	0.13%
Jan 30, 2025	150.490	150.490	150.490	150.490	0.51%
Jan 29, 2025	149.730	149.730	149.730	149.730	0.42%
Jan 28, 2025	149.110	149.110	149.110	149.110	-0.45%
Jan 27, 2025	149.790	149.790	149.790	149.790	0.52%
Jan 24, 2025	149.010	149.010	149.010	149.010	-0.37%
Jan 23, 2025	149.570	149.570	149.570	149.570	0.17%
Jan 22, 2025	149.320	149.320	149.320	149.320	0.04%
Jan 21, 2025	149.260	149.260	149.260	149.260	0.48%
Jan 20, 2025	148.540	148.540	148.540	148.540	-0.50%
Jan 17, 2025	149.290	149.290	149.290	149.290	0.13%

Highest: 152.790

Lowest: 148.540

Difference: 4.250

Average: 150.410

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	151.040	-0.360	-0.24%