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MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3)

Ireland

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149.920 +0.470 +0.31%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.08M

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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 %
Nov 04, 2025	149.920	149.920	149.920	149.450	0.31%
Nov 03, 2025	149.450	149.450	150.240	149.450	-0.53%
Oct 31, 2025	150.240	150.240	150.270	150.240	-0.02%
Oct 30, 2025	150.270	150.270	150.270	150.030	0.16%
Oct 29, 2025	150.030	150.030	150.030	149.990	0.03%
Oct 28, 2025	149.990	149.990	149.990	149.990	0.25%
Oct 27, 2025	149.620	149.620	149.620	149.440	0.12%
Oct 24, 2025	149.440	149.440	149.440	149.440	0.00%
Oct 23, 2025	149.440	149.440	149.600	149.440	-0.11%
Oct 22, 2025	149.600	149.600	149.600	149.600	0.72%
Oct 21, 2025	148.530	148.530	148.530	147.970	0.38%
Oct 20, 2025	147.970	147.970	147.970	147.690	0.19%
Oct 17, 2025	147.690	147.690	148.540	147.690	-0.57%
Oct 16, 2025	148.540	148.540	148.540	148.540	0.53%
Oct 15, 2025	147.760	147.760	147.760	146.740	0.70%
Oct 14, 2025	146.740	146.740	146.740	146.740	0.98%
Oct 13, 2025	145.310	145.310	145.310	145.160	0.10%
Oct 10, 2025	145.160	145.160	145.160	143.240	1.34%
Oct 09, 2025	143.240	143.240	143.240	143.240	-0.55%
Oct 08, 2025	144.030	144.030	144.030	144.030	0.51%
Oct 07, 2025	143.300	143.300	143.300	143.300	0.00%
Oct 06, 2025	143.300	143.300	143.790	143.300	-0.34%

Highest: 150.270

Lowest: 143.240

Difference: 7.030

Average: 147.708

Change %: 4.263

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