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

Ireland

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128.460 +0.490 +0.38%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Oct 16, 2025	128.460	128.460	128.460	127.970	0.38%
Oct 15, 2025	127.970	127.970	127.970	127.970	0.83%
Oct 14, 2025	126.920	126.920	126.920	126.920	1.19%
Oct 13, 2025	125.430	125.430	125.430	125.400	0.02%
Oct 10, 2025	125.400	125.400	125.400	123.870	1.24%
Oct 09, 2025	123.870	123.870	123.870	123.870	-0.44%
Oct 08, 2025	124.420	124.420	124.420	124.420	0.42%
Oct 07, 2025	123.900	123.900	124.100	123.900	-0.16%
Oct 06, 2025	124.100	124.100	124.750	124.100	-0.52%
Oct 03, 2025	124.750	124.750	124.750	124.450	0.24%
Oct 02, 2025	124.450	124.450	124.450	124.450	-0.14%
Oct 01, 2025	124.620	124.620	124.620	124.580	0.03%
Sep 30, 2025	124.580	124.580	124.580	124.580	-0.05%
Sep 29, 2025	124.640	124.640	124.640	123.710	0.75%
Sep 26, 2025	123.710	123.710	123.710	123.710	-0.10%
Sep 25, 2025	123.830	123.830	123.830	123.830	-0.90%
Sep 24, 2025	124.960	124.960	124.960	124.960	0.26%
Sep 23, 2025	124.630	124.630	124.630	124.130	0.40%
Sep 22, 2025	124.130	124.130	124.130	124.130	0.32%
Sep 19, 2025	123.730	123.730	124.810	123.730	-0.87%
Sep 18, 2025	124.810	124.810	125.920	124.810	-0.88%

Highest: 128.460

Lowest: 123.710

Difference: 4.750

Average: 124.920

Change %: 2.017

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	128.460	+0.490	+0.38%
MI Somerset Globa.	2.82	-0.04	-1.51%
S&P/NZX Primary S.	15,613.45	-54.69	-0.35%
PineBridge Global.	655.252	+2.673	+0.41%
Deka Deutsche Boe.	89.82	+0.03	+0.03%