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

Ireland

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122.810 -0.200 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZN05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jun 26, 2025	122.810	122.810	123.010	122.810	-0.16%
Jun 25, 2025	123.010	123.010	123.880	123.010	-0.70%
Jun 24, 2025	123.880	123.880	123.880	123.470	0.33%
Jun 23, 2025	123.470	123.470	123.470	123.470	0.84%
Jun 20, 2025	122.440	122.440	122.440	122.380	0.05%
Jun 19, 2025	122.380	122.380	123.040	122.380	-0.54%
Jun 18, 2025	123.040	123.040	123.040	122.310	0.60%
Jun 17, 2025	122.310	122.310	122.630	122.310	-0.26%
Jun 16, 2025	122.630	122.630	122.630	122.400	0.19%
Jun 13, 2025	122.400	122.400	123.480	122.400	-0.87%
Jun 12, 2025	123.480	123.480	123.480	123.480	1.28%
Jun 11, 2025	121.920	121.920	122.300	121.920	-0.31%
Jun 10, 2025	122.300	122.300	122.300	120.840	1.21%
Jun 09, 2025	120.840	120.840	120.840	120.840	0.00%
Jun 06, 2025	120.840	120.840	120.870	120.840	-0.02%
Jun 05, 2025	120.870	120.870	120.870	120.820	0.04%
Jun 04, 2025	120.820	120.820	120.820	120.650	0.14%
Jun 03, 2025	120.650	120.650	120.650	120.650	0.73%
Jun 02, 2025	119.770	119.770	119.770	119.770	0.00%
May 30, 2025	119.770	119.770	119.770	119.590	0.15%

Highest: 123.880

Lowest: 119.590

Difference: 4.290

Average: 121.981

Change %: 2.693

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Recent Quotes

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