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

Ireland

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145.440 -0.880 -0.60%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.98M

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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 %
Apr 28, 2025	145.440	145.440	145.440	145.440	-0.60%
Apr 25, 2025	146.320	146.320	146.320	146.320	0.48%
Apr 24, 2025	145.620	145.620	145.620	143.580	1.42%
Apr 23, 2025	143.580	143.580	143.580	143.580	0.24%
Apr 22, 2025	143.240	143.240	144.180	143.240	-0.65%
Apr 17, 2025	144.180	144.180	144.180	144.180	1.46%
Apr 16, 2025	142.100	142.100	142.100	140.220	1.34%
Apr 15, 2025	140.220	140.220	140.800	140.220	-0.41%
Apr 14, 2025	140.800	140.800	140.800	138.980	1.31%
Apr 11, 2025	138.980	138.980	142.000	138.980	-2.13%
Apr 10, 2025	142.000	142.000	142.000	139.500	1.79%
Apr 09, 2025	139.500	139.500	139.500	139.500	-2.40%
Apr 08, 2025	142.930	142.930	143.170	142.930	-0.17%
Apr 07, 2025	143.170	143.170	147.360	143.170	-2.84%
Apr 04, 2025	147.360	147.360	147.360	146.890	0.32%
Apr 03, 2025	146.890	146.890	146.890	146.150	0.51%
Apr 02, 2025	146.150	146.150	146.380	146.150	-0.16%
Apr 01, 2025	146.380	146.380	146.380	145.700	0.47%
Mar 31, 2025	145.700	145.700	145.700	145.470	0.16%

Highest: 147.360

Lowest: 138.980

Difference: 8.380

Average: 143.714

Change %: -0.021

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