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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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131.710 -0.030 -0.02%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FR340

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.78M

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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 %
May 13, 2025	131.710	131.710	131.710	131.710	-0.02%
May 12, 2025	131.740	131.740	132.310	131.740	-0.43%
May 09, 2025	132.310	132.310	133.410	132.310	-0.82%
May 08, 2025	133.410	133.410	134.850	133.410	-1.07%
May 07, 2025	134.850	134.850	134.850	134.850	0.91%
May 06, 2025	133.630	133.630	133.630	133.630	-0.68%
May 02, 2025	134.540	134.540	135.260	134.540	-0.53%
May 01, 2025	135.260	135.260	135.440	135.260	-0.13%
Apr 30, 2025	135.440	135.440	135.440	135.340	0.07%
Apr 29, 2025	135.340	135.340	135.340	135.190	0.11%
Apr 28, 2025	135.190	135.190	135.190	135.190	-0.60%
Apr 25, 2025	136.010	136.010	136.010	136.010	0.48%
Apr 24, 2025	135.360	135.360	135.360	133.470	1.42%
Apr 23, 2025	133.470	133.470	133.470	133.470	0.23%
Apr 22, 2025	133.160	133.160	134.030	133.160	-0.65%
Apr 17, 2025	134.030	134.030	134.030	134.030	1.46%
Apr 16, 2025	132.100	132.100	132.100	130.360	1.33%
Apr 15, 2025	130.360	130.360	130.890	130.360	-0.40%
Apr 14, 2025	130.890	130.890	130.890	129.210	1.30%
Apr 11, 2025	129.210	129.210	129.210	129.210	-2.13%

Highest: 136.010

Lowest: 129.210

Difference: 6.800

Average: 133.401

Change %: -0.235

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