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

Ireland

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124.690 +0.180 +0.14%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 25, 2025	124.690	124.690	124.690	124.510	0.14%
Jul 24, 2025	124.510	124.510	124.700	124.510	-0.15%
Jul 23, 2025	124.700	124.700	125.810	124.700	-0.88%
Jul 22, 2025	125.810	125.810	125.810	125.070	0.59%
Jul 21, 2025	125.070	125.070	125.070	123.500	1.27%
Jul 18, 2025	123.500	123.500	124.320	123.500	-0.66%
Jul 17, 2025	124.320	124.320	124.320	124.320	-0.12%
Jul 16, 2025	124.470	124.470	124.470	124.470	0.02%
Jul 15, 2025	124.450	124.450	125.100	124.450	-0.52%
Jul 14, 2025	125.100	125.100	125.100	124.940	0.13%
Jul 11, 2025	124.940	124.940	125.430	124.940	-0.39%
Jul 10, 2025	125.430	125.430	125.430	125.290	0.11%
Jul 09, 2025	125.290	125.290	125.290	125.290	0.60%
Jul 08, 2025	124.540	124.540	125.850	124.540	-1.04%
Jul 07, 2025	125.850	125.850	126.630	125.850	-0.62%
Jul 04, 2025	126.630	126.630	126.630	126.590	0.03%
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%

Highest: 129.020

Lowest: 123.500

Difference: 5.520

Average: 125.417

Change %: -2.487

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