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

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160.270 -1.180    -0.73%
26/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FRB25 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc 160.270 -1.180 -0.73%

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.
Time Frame:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 160.270 160.270 160.270 160.270 -0.73%
Sep 25, 2024 161.450 161.450 161.450 161.450 -0.93%
Sep 24, 2024 162.970 162.970 162.970 162.970 0.09%
Sep 23, 2024 162.820 162.820 162.820 162.820 -0.06%
Sep 20, 2024 162.910 162.910 162.910 162.910 -0.63%
Sep 19, 2024 163.940 163.940 163.940 163.940 -0.83%
Sep 18, 2024 165.310 165.310 165.310 165.310 -0.33%
Sep 17, 2024 165.860 165.860 165.860 165.860 0.47%
Sep 16, 2024 165.090 165.090 165.090 165.090 0.34%
Sep 13, 2024 164.530 164.530 164.530 164.530 0.54%
Sep 12, 2024 163.640 163.640 163.640 163.640 -0.13%
Sep 11, 2024 163.850 163.850 163.850 163.850 0.51%
Sep 10, 2024 163.020 163.020 163.020 163.020 -0.13%
Sep 09, 2024 163.230 163.230 163.230 163.230 0.10%
Sep 06, 2024 163.070 163.070 163.070 163.070 0.13%
Sep 05, 2024 162.860 162.860 162.860 162.860 0.39%
Sep 04, 2024 162.220 162.220 162.220 162.220 0.55%
Sep 03, 2024 161.340 161.340 161.340 161.340 0.87%
Sep 02, 2024 159.950 159.950 159.950 159.950 -0.71%
Aug 30, 2024 161.100 161.100 161.100 161.100 0.42%
Aug 29, 2024 160.430 160.430 160.430 160.430 -0.61%
Aug 28, 2024 161.420 161.420 161.420 161.420 -0.33%
Aug 27, 2024 161.960 161.960 161.960 161.960 -0.67%
Highest: 165.860 Lowest: 159.950 Difference: 5.910 Average: 162.750 Change %: -1.705
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