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

Ireland

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146.970 -0.920 -0.62%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.44M

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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 %
Jun 27, 2025	146.970	146.970	147.890	146.970	-0.62%
Jun 26, 2025	147.890	147.890	148.400	147.890	-0.34%
Jun 25, 2025	148.400	148.400	149.340	148.400	-0.63%
Jun 24, 2025	149.340	149.340	149.810	149.340	-0.31%
Jun 23, 2025	149.810	149.810	149.810	148.260	1.05%
Jun 20, 2025	148.260	148.260	148.360	148.260	-0.07%
Jun 19, 2025	148.360	148.360	148.360	148.180	0.12%
Jun 18, 2025	148.180	148.180	148.180	147.300	0.60%
Jun 17, 2025	147.300	147.300	147.330	147.300	-0.02%
Jun 16, 2025	147.330	147.330	147.330	146.290	0.71%
Jun 13, 2025	146.290	146.290	147.500	146.290	-0.82%
Jun 12, 2025	147.500	147.500	147.500	147.500	1.35%
Jun 11, 2025	145.540	145.540	145.540	145.240	0.21%
Jun 10, 2025	145.240	145.240	145.240	144.260	0.68%
Jun 09, 2025	144.260	144.260	144.260	144.200	0.04%
Jun 06, 2025	144.200	144.200	144.490	144.200	-0.20%
Jun 05, 2025	144.490	144.490	144.490	144.250	0.17%
Jun 04, 2025	144.250	144.250	144.310	144.250	-0.04%
Jun 03, 2025	144.310	144.310	144.310	143.550	0.53%
Jun 02, 2025	143.550	143.550	143.550	143.550	0.92%

Highest: 149.810

Lowest: 143.550

Difference: 6.260

Average: 146.573

Change %: 3.325

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