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

Ireland

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127.630 +1.210 +0.96%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.63M

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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 %
Jan 21, 2025	127.630	127.630	127.630	127.630	0.96%
Jan 20, 2025	126.420	126.420	126.420	126.420	-0.17%
Jan 17, 2025	126.630	126.630	126.630	126.630	0.44%
Jan 16, 2025	126.080	126.080	126.080	126.080	0.80%
Jan 15, 2025	125.080	125.080	125.080	125.080	2.53%
Jan 14, 2025	121.990	121.990	121.990	121.990	-0.25%
Jan 13, 2025	122.290	122.290	122.290	122.290	-0.16%
Jan 10, 2025	122.490	122.490	122.490	122.490	-0.49%
Jan 09, 2025	123.090	123.090	123.090	123.090	-0.07%
Jan 08, 2025	123.180	123.180	123.180	123.180	-1.72%
Jan 07, 2025	125.330	125.330	125.330	125.330	-0.85%
Jan 06, 2025	126.410	126.410	126.410	126.410	-0.48%
Jan 03, 2025	127.020	127.020	127.020	127.020	-0.11%
Jan 02, 2025	127.160	127.160	127.160	127.160	-0.20%
Dec 31, 2024	127.410	127.410	127.410	127.410	0.38%
Dec 30, 2024	126.930	126.930	126.930	126.930	0.40%
Dec 27, 2024	126.430	126.430	126.430	126.430	-0.34%
Dec 24, 2024	126.860	126.860	126.860	126.860	-0.54%
Dec 23, 2024	127.550	127.550	127.550	127.550	-0.78%

Highest: 127.630

Lowest: 121.990

Difference: 5.640

Average: 125.578

Change %: -0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	127.630	+1.210	+0.96%