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

Ireland

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144.490 +0.240 +0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.55M

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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 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%
May 30, 2025	142.240	142.240	142.240	142.010	0.16%
May 29, 2025	142.010	142.010	142.010	141.020	0.70%
May 28, 2025	141.020	141.020	141.790	141.020	-0.54%
May 27, 2025	141.790	141.790	141.790	141.790	0.80%
May 23, 2025	140.670	140.670	140.670	139.520	0.82%
May 22, 2025	139.520	139.520	139.970	139.520	-0.32%
May 21, 2025	139.970	139.970	140.620	139.970	-0.46%
May 20, 2025	140.620	140.620	141.280	140.620	-0.47%
May 19, 2025	141.280	141.280	141.970	141.280	-0.49%
May 16, 2025	141.970	141.970	141.970	141.450	0.37%
May 15, 2025	141.450	141.450	141.450	140.630	0.58%
May 14, 2025	140.630	140.630	141.710	140.630	-0.76%
May 13, 2025	141.710	141.710	141.710	141.710	-0.02%
May 12, 2025	141.740	141.740	142.350	141.740	-0.43%
May 09, 2025	142.350	142.350	143.530	142.350	-0.82%
May 08, 2025	143.530	143.530	145.080	143.530	-1.07%
May 07, 2025	145.080	145.080	145.080	145.080	0.91%

Highest: 145.080

Lowest: 139.520

Difference: 5.560

Average: 142.104

Change %: 0.501

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