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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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136.210 -0.340 -0.25%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR340

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.44M

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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 %
Jun 30, 2025	136.210	136.210	136.550	136.210	-0.25%
Jun 27, 2025	136.550	136.550	137.410	136.550	-0.63%
Jun 26, 2025	137.410	137.410	137.880	137.410	-0.34%
Jun 25, 2025	137.880	137.880	138.760	137.880	-0.63%
Jun 24, 2025	138.760	138.760	139.200	138.760	-0.32%
Jun 23, 2025	139.200	139.200	139.200	137.760	1.05%
Jun 20, 2025	137.760	137.760	137.850	137.760	-0.07%
Jun 19, 2025	137.850	137.850	137.850	137.680	0.12%
Jun 18, 2025	137.680	137.680	137.680	136.870	0.59%
Jun 17, 2025	136.870	136.870	136.890	136.870	-0.01%
Jun 16, 2025	136.890	136.890	136.890	135.940	0.70%
Jun 13, 2025	135.940	135.940	137.060	135.940	-0.82%
Jun 12, 2025	137.060	137.060	137.060	137.060	1.35%
Jun 11, 2025	135.240	135.240	135.240	134.970	0.20%
Jun 10, 2025	134.970	134.970	134.970	134.050	0.69%
Jun 09, 2025	134.050	134.050	134.050	134.000	0.04%
Jun 06, 2025	134.000	134.000	134.270	134.000	-0.20%
Jun 05, 2025	134.270	134.270	134.270	134.050	0.16%
Jun 04, 2025	134.050	134.050	134.100	134.050	-0.04%
Jun 03, 2025	134.100	134.100	134.100	133.400	0.52%
Jun 02, 2025	133.400	133.400	133.400	133.400	0.92%

Highest: 139.200

Lowest: 133.400

Difference: 5.800

Average: 136.197

Change %: 3.041

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