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

Ireland

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125.400 +1.130 +0.91%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
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%
Apr 04, 2025	129.640	129.640	129.640	128.590	0.82%
Apr 03, 2025	128.590	128.590	128.590	127.110	1.16%
Apr 02, 2025	127.110	127.110	127.110	126.860	0.20%
Apr 01, 2025	126.860	126.860	126.860	126.200	0.52%
Mar 31, 2025	126.200	126.200	126.200	125.790	0.33%
Mar 28, 2025	125.790	125.790	125.790	124.430	1.09%
Mar 27, 2025	124.430	124.430	124.430	124.430	-1.03%
Mar 26, 2025	125.730	125.730	125.730	125.730	0.92%
Mar 25, 2025	124.590	124.590	125.250	124.590	-0.53%
Mar 24, 2025	125.250	125.250	125.250	125.250	-0.48%
Mar 21, 2025	125.860	125.860	127.120	125.860	-0.99%
Mar 20, 2025	127.120	127.120	127.570	127.120	-0.35%
Mar 19, 2025	127.570	127.570	127.570	127.160	0.32%
Mar 18, 2025	127.160	127.160	127.160	127.160	-0.23%

Highest: 129.640

Lowest: 122.170

Difference: 7.470

Average: 125.795

Change %: -1.608

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