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

Ireland

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120.030 +1.080 +0.91%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZN05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 07, 2025	120.690	120.690	124.100	120.690	-2.75%
Apr 04, 2025	124.100	124.100	124.100	123.100	0.81%
Apr 03, 2025	123.100	123.100	123.100	121.680	1.17%
Apr 02, 2025	121.680	121.680	121.680	121.440	0.20%
Apr 01, 2025	121.440	121.440	121.440	120.810	0.52%
Mar 31, 2025	120.810	120.810	120.810	120.420	0.32%
Mar 28, 2025	120.420	120.420	120.420	119.120	1.09%
Mar 27, 2025	119.120	119.120	119.120	119.120	-1.03%
Mar 26, 2025	120.360	120.360	120.360	120.360	0.91%
Mar 25, 2025	119.270	119.270	119.900	119.270	-0.53%
Mar 24, 2025	119.900	119.900	119.900	119.900	-0.49%
Mar 21, 2025	120.490	120.490	121.690	120.490	-0.99%
Mar 20, 2025	121.690	121.690	122.130	121.690	-0.36%
Mar 19, 2025	122.130	122.130	122.130	121.730	0.33%
Mar 18, 2025	121.730	121.730	121.730	121.730	-0.23%

Highest: 124.100

Lowest: 116.940

Difference: 7.160

Average: 120.420

Change %: -1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	120.030	+1.080	+0.91%