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

Ireland

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121.620 -0.870 -0.71%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZN05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 08, 2025	121.620	121.620	122.490	121.620	-0.71%
May 07, 2025	122.490	122.490	122.490	122.490	1.01%
May 06, 2025	121.260	121.260	121.260	121.260	-0.40%
May 02, 2025	121.750	121.750	122.660	121.750	-0.74%
May 01, 2025	122.660	122.660	122.930	122.660	-0.22%
Apr 30, 2025	122.930	122.930	122.930	122.450	0.39%
Apr 29, 2025	122.450	122.450	122.450	122.160	0.24%
Apr 28, 2025	122.160	122.160	122.160	122.160	-0.42%
Apr 25, 2025	122.680	122.680	122.680	122.680	0.13%
Apr 24, 2025	122.520	122.520	122.520	121.150	1.13%
Apr 23, 2025	121.150	121.150	121.150	121.150	0.85%
Apr 22, 2025	120.130	120.130	120.780	120.130	-0.54%
Apr 17, 2025	120.780	120.780	120.780	120.780	0.62%
Apr 16, 2025	120.030	120.030	120.030	118.950	0.91%
Apr 15, 2025	118.950	118.950	119.620	118.950	-0.56%
Apr 14, 2025	119.620	119.620	119.620	117.460	1.84%
Apr 11, 2025	117.460	117.460	117.460	117.460	-1.51%
Apr 10, 2025	119.260	119.260	119.260	119.260	1.98%
Apr 09, 2025	116.940	116.940	120.040	116.940	-2.58%
Apr 08, 2025	120.040	120.040	120.690	120.040	-0.54%

Highest: 122.930

Lowest: 116.940

Difference: 5.990

Average: 120.844

Change %: 0.771

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	121.620	-0.870	-0.71%
LoCorr Long/Short.	8.77	+0.03	+0.34%
Purpose Tactical .	17.62	+0.03	+0.17%
Aditya Birla Sun .	694.589	+0.119	+0.02%