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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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133.540 -0.070 -0.05%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR340

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.36M

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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 %
Jul 24, 2025	133.540	133.540	133.610	133.540	-0.05%
Jul 23, 2025	133.610	133.610	134.560	133.610	-0.71%
Jul 22, 2025	134.560	134.560	134.560	134.020	0.40%
Jul 21, 2025	134.020	134.020	134.020	132.660	1.03%
Jul 18, 2025	132.660	132.660	133.310	132.660	-0.49%
Jul 17, 2025	133.310	133.310	133.310	133.310	-0.33%
Jul 16, 2025	133.750	133.750	133.750	133.540	0.16%
Jul 15, 2025	133.540	133.540	134.130	133.540	-0.44%
Jul 14, 2025	134.130	134.130	134.130	133.660	0.35%
Jul 11, 2025	133.660	133.660	133.660	133.650	0.01%
Jul 10, 2025	133.650	133.650	133.650	133.320	0.25%
Jul 09, 2025	133.320	133.320	133.320	133.320	0.61%
Jul 08, 2025	132.510	132.510	133.800	132.510	-0.96%
Jul 07, 2025	133.800	133.800	134.680	133.800	-0.65%
Jul 04, 2025	134.680	134.680	135.060	134.680	-0.28%
Jul 03, 2025	135.060	135.060	135.060	135.060	0.52%
Jul 02, 2025	134.360	134.360	134.360	134.360	-1.96%
Jul 01, 2025	137.050	137.050	137.050	137.050	0.62%
Jun 30, 2025	136.210	136.210	136.550	136.210	-0.25%

Highest: 137.050

Lowest: 132.510

Difference: 4.540

Average: 134.075

Change %: -2.204

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