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Mgi Uk Long Gilt Fund Class I-1£ (0P0000NCKW)

Ireland

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127.980 +1.290 +1.02%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000NCKW Historical Data

Get free historical data for 0P0000NCKW fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class I-1£ 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 07, 2025	127.980	127.980	127.980	127.980	1.02%
May 06, 2025	126.690	126.690	126.690	126.690	-0.41%
May 02, 2025	127.210	127.210	128.150	127.210	-0.73%
May 01, 2025	128.150	128.150	128.440	128.150	-0.23%
Apr 30, 2025	128.440	128.440	128.440	127.930	0.40%
Apr 29, 2025	127.930	127.930	127.930	127.630	0.24%
Apr 28, 2025	127.630	127.630	127.630	127.630	-0.43%
Apr 25, 2025	128.180	128.180	128.180	128.180	0.14%
Apr 24, 2025	128.000	128.000	128.000	126.570	1.13%
Apr 23, 2025	126.570	126.570	126.570	126.570	0.84%
Apr 22, 2025	125.510	125.510	126.180	125.510	-0.53%
Apr 17, 2025	126.180	126.180	126.180	126.180	0.62%
Apr 16, 2025	125.400	125.400	125.400	124.270	0.91%
Apr 15, 2025	124.270	124.270	124.970	124.270	-0.56%
Apr 14, 2025	124.970	124.970	124.970	122.710	1.84%
Apr 11, 2025	122.710	122.710	122.710	122.710	-1.51%
Apr 10, 2025	124.590	124.590	124.590	124.590	1.98%
Apr 09, 2025	122.170	122.170	125.410	122.170	-2.58%
Apr 08, 2025	125.410	125.410	126.080	125.410	-0.53%
Apr 07, 2025	126.080	126.080	129.640	126.080	-2.75%

Highest: 129.640

Lowest: 122.170

Difference: 7.470

Average: 126.203

Change %: -1.280

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	127.980	+1.290	+1.02%
Keren Corporate I	239.110	+0.090	+0.04%
Investec Global S.	17.180	+0.020	+0.12%