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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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133.710 +0.680 +0.51%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR340

Asset Class: Bond

Morningstar Rating:
Total Assets: 854.28M

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0P0000N5DQ Historical Data

Get free historical data for 0P0000N5DQ fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond M1 Gbp 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 %
Oct 08, 2025	133.710	133.710	133.710	133.710	0.51%
Oct 07, 2025	133.030	133.030	133.030	133.030	0.00%
Oct 06, 2025	133.030	133.030	133.490	133.030	-0.34%
Oct 03, 2025	133.490	133.490	133.490	133.230	0.20%
Oct 02, 2025	133.230	133.230	133.370	133.230	-0.10%
Oct 01, 2025	133.370	133.370	133.570	133.370	-0.15%
Sep 30, 2025	133.570	133.570	133.570	133.570	0.04%
Sep 29, 2025	133.510	133.510	133.510	132.730	0.59%
Sep 26, 2025	132.730	132.730	132.730	132.730	0.05%
Sep 25, 2025	132.670	132.670	132.670	132.670	-0.93%
Sep 24, 2025	133.920	133.920	133.920	133.920	0.34%
Sep 23, 2025	133.460	133.460	133.460	132.490	0.73%
Sep 22, 2025	132.490	132.490	132.490	132.490	0.17%
Sep 19, 2025	132.260	132.260	133.320	132.260	-0.80%
Sep 18, 2025	133.320	133.320	134.200	133.320	-0.66%
Sep 17, 2025	134.200	134.200	134.200	133.650	0.41%
Sep 16, 2025	133.650	133.650	133.650	133.490	0.12%
Sep 15, 2025	133.490	133.490	133.490	133.370	0.09%
Sep 12, 2025	133.370	133.370	134.050	133.370	-0.51%
Sep 11, 2025	134.050	134.050	134.050	133.260	0.59%
Sep 10, 2025	133.260	133.260	133.260	133.260	0.06%
Sep 09, 2025	133.180	133.180	133.180	133.180	-0.28%

Highest: 134.200

Lowest: 132.260

Difference: 1.940

Average: 133.318

Change %: 0.120

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