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Mgi Uk Long Gilt Fund Class M-2£ (0P0000NHUI)

Ireland

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117.850 +0.300 +0.26%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZN05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000NHUI Historical Data

Get free historical data for 0P0000NHUI fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-2£ 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 28, 2025	117.850	117.850	117.850	117.550	0.26%
Aug 27, 2025	117.550	117.550	117.550	117.550	0.33%
Aug 26, 2025	117.160	117.160	117.160	117.160	-0.91%
Aug 22, 2025	118.230	118.230	118.230	117.550	0.58%
Aug 21, 2025	117.550	117.550	118.420	117.550	-0.73%
Aug 20, 2025	118.420	118.420	118.420	117.250	1.00%
Aug 19, 2025	117.250	117.250	117.250	117.250	0.17%
Aug 18, 2025	117.050	117.050	118.110	117.050	-0.90%
Aug 15, 2025	118.110	118.110	119.200	118.110	-0.91%
Aug 14, 2025	119.200	119.200	120.290	119.200	-0.91%
Aug 13, 2025	120.290	120.290	120.290	119.550	0.62%
Aug 12, 2025	119.550	119.550	120.820	119.550	-1.05%
Aug 11, 2025	120.820	120.820	120.820	120.190	0.52%
Aug 08, 2025	120.190	120.190	121.400	120.190	-1.00%
Aug 07, 2025	121.400	121.400	121.520	121.400	-0.10%
Aug 06, 2025	121.520	121.520	121.830	121.520	-0.25%
Aug 05, 2025	121.830	121.830	121.830	121.830	0.04%
Aug 04, 2025	121.780	121.780	121.780	121.090	0.57%
Aug 01, 2025	121.090	121.090	121.090	120.810	0.23%
Jul 31, 2025	120.810	120.810	120.810	120.170	0.53%

Highest: 121.830

Lowest: 117.050

Difference: 4.780

Average: 119.383

Change %: -1.931

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