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

Ireland

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147.360 +0.470 +0.32%

04/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.77M

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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 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%
Mar 28, 2025	145.470	145.470	145.470	144.310	0.80%
Mar 27, 2025	144.310	144.310	144.310	144.310	-0.80%
Mar 26, 2025	145.480	145.480	145.480	145.480	0.66%
Mar 25, 2025	144.530	144.530	144.910	144.530	-0.26%
Mar 24, 2025	144.910	144.910	144.910	144.910	-0.23%
Mar 21, 2025	145.240	145.240	147.110	145.240	-1.27%
Mar 20, 2025	147.110	147.110	147.570	147.110	-0.31%
Mar 19, 2025	147.570	147.570	147.570	146.870	0.48%
Mar 18, 2025	146.870	146.870	146.870	146.870	-0.20%
Mar 17, 2025	147.160	147.160	147.160	147.160	0.59%
Mar 14, 2025	146.300	146.300	146.300	146.300	0.33%
Mar 13, 2025	145.820	145.820	145.820	145.820	0.99%
Mar 12, 2025	144.390	144.390	144.390	144.390	-0.89%
Mar 11, 2025	145.680	145.680	145.680	145.680	-1.27%
Mar 10, 2025	147.550	147.550	147.550	147.550	0.18%

Highest: 147.570

Lowest: 144.310

Difference: 3.260

Average: 146.044

Change %: 0.048

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