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

Ireland

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123.600 +0.710 +0.58%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Aug 22, 2025	123.600	123.600	123.600	123.600	0.58%
Aug 21, 2025	122.890	122.890	123.790	122.890	-0.73%
Aug 20, 2025	123.790	123.790	123.790	122.580	0.99%
Aug 19, 2025	122.580	122.580	122.580	122.580	0.18%
Aug 18, 2025	122.360	122.360	123.470	122.360	-0.90%
Aug 15, 2025	123.470	123.470	124.600	123.470	-0.91%
Aug 14, 2025	124.600	124.600	125.750	124.600	-0.91%
Aug 13, 2025	125.750	125.750	125.750	124.970	0.62%
Aug 12, 2025	124.970	124.970	126.300	124.970	-1.05%
Aug 11, 2025	126.300	126.300	126.300	125.640	0.53%
Aug 08, 2025	125.640	125.640	126.910	125.640	-1.00%
Aug 07, 2025	126.910	126.910	127.030	126.910	-0.09%
Aug 06, 2025	127.030	127.030	127.350	127.030	-0.25%
Aug 05, 2025	127.350	127.350	127.350	127.300	0.04%
Aug 04, 2025	127.300	127.300	127.300	126.580	0.57%
Aug 01, 2025	126.580	126.580	126.580	126.280	0.24%
Jul 31, 2025	126.280	126.280	126.280	125.610	0.53%
Jul 30, 2025	125.610	125.610	125.610	125.610	0.23%
Jul 29, 2025	125.320	125.320	125.320	124.790	0.42%
Jul 28, 2025	124.790	124.790	124.790	124.690	0.08%

Highest: 127.350

Lowest: 122.360

Difference: 4.990

Average: 125.156

Change %: -0.874

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	123.600	+0.710	+0.58%
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