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

Ireland

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126.590 +0.930 +0.74%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jul 03, 2025	126.590	126.590	126.590	126.590	0.74%
Jul 02, 2025	125.660	125.660	125.660	125.660	-2.60%
Jul 01, 2025	129.020	129.020	129.020	129.020	0.97%
Jun 30, 2025	127.780	127.780	127.870	127.780	-0.07%
Jun 27, 2025	127.870	127.870	128.350	127.870	-0.37%
Jun 26, 2025	128.350	128.350	128.550	128.350	-0.16%
Jun 25, 2025	128.550	128.550	128.550	128.550	-0.71%
Jun 24, 2025	129.470	129.470	129.470	129.040	0.33%
Jun 23, 2025	129.040	129.040	129.040	129.040	0.84%
Jun 20, 2025	127.960	127.960	127.960	127.900	0.05%
Jun 19, 2025	127.900	127.900	128.580	127.900	-0.53%
Jun 18, 2025	128.580	128.580	128.580	127.820	0.59%
Jun 17, 2025	127.820	127.820	128.160	127.820	-0.27%
Jun 16, 2025	128.160	128.160	128.160	127.910	0.20%
Jun 13, 2025	127.910	127.910	129.040	127.910	-0.88%
Jun 12, 2025	129.040	129.040	129.040	129.040	1.28%
Jun 11, 2025	127.410	127.410	127.800	127.410	-0.31%
Jun 10, 2025	127.800	127.800	127.800	126.280	1.20%
Jun 09, 2025	126.280	126.280	126.280	126.270	0.01%

Highest: 129.470

Lowest: 125.660

Difference: 3.810

Average: 127.957

Change %: 0.253

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