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

Ireland

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127.280 -1.230 -0.96%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.04M

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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 %
Dec 19, 2024	127.280	127.280	127.280	127.280	-0.96%
Dec 18, 2024	128.510	128.510	128.510	128.510	-0.27%
Dec 17, 2024	128.860	128.860	128.860	128.860	-0.92%
Dec 16, 2024	130.050	130.050	130.050	130.050	-0.34%
Dec 13, 2024	130.490	130.490	130.490	130.490	-0.84%
Dec 12, 2024	131.590	131.590	131.590	131.590	-0.47%
Dec 11, 2024	132.210	132.210	132.210	132.210	-0.03%
Dec 10, 2024	132.250	132.250	132.250	132.250	-0.80%
Dec 09, 2024	133.320	133.320	133.320	133.320	-0.01%
Dec 06, 2024	133.330	133.330	133.330	133.330	-0.16%
Dec 05, 2024	133.550	133.550	133.550	133.550	-0.57%
Dec 04, 2024	134.310	134.310	134.310	134.310	-0.01%
Dec 03, 2024	134.320	134.320	134.320	134.320	-0.35%
Dec 02, 2024	134.790	134.790	134.790	134.790	0.23%
Nov 29, 2024	134.480	134.480	134.480	134.480	0.41%
Nov 28, 2024	133.930	133.930	133.930	133.930	0.40%
Nov 27, 2024	133.390	133.390	133.390	133.390	0.60%
Nov 26, 2024	132.600	132.600	132.600	132.600	-0.58%
Nov 25, 2024	133.380	133.380	133.380	133.380	1.10%

Highest: 134.790

Lowest: 127.280

Difference: 7.510

Average: 132.244

Change %: -3.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	127.280	-1.230	-0.96%
	Yarra Global Smal.	4.332	+0.004	+0.10%