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

Ireland

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119.020 -0.170 -0.14%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZN05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Oct 02, 2025	119.020	119.020	119.020	119.020	-0.14%
Oct 01, 2025	119.190	119.190	119.190	119.150	0.03%
Sep 30, 2025	119.150	119.150	119.150	119.150	-0.04%
Sep 29, 2025	119.200	119.200	119.200	118.310	0.75%
Sep 26, 2025	118.310	118.310	118.310	118.310	-0.10%
Sep 25, 2025	118.430	118.430	118.430	118.430	-0.90%
Sep 24, 2025	119.510	119.510	119.510	119.510	0.26%
Sep 23, 2025	119.200	119.200	119.200	118.720	0.40%
Sep 22, 2025	118.720	118.720	118.720	118.720	0.32%
Sep 19, 2025	118.340	118.340	119.380	118.340	-0.87%
Sep 18, 2025	119.380	119.380	119.380	119.380	-0.88%
Sep 17, 2025	120.440	120.440	120.440	119.900	0.45%
Sep 16, 2025	119.900	119.900	119.900	119.800	0.08%
Sep 15, 2025	119.800	119.800	119.800	119.440	0.30%
Sep 12, 2025	119.440	119.440	120.180	119.440	-0.62%
Sep 11, 2025	120.180	120.180	120.180	119.460	0.60%
Sep 10, 2025	119.460	119.460	119.590	119.460	-0.11%
Sep 09, 2025	119.590	119.590	119.590	119.590	-0.28%
Sep 08, 2025	119.930	119.930	119.930	119.140	0.66%
Sep 05, 2025	119.140	119.140	119.140	119.140	1.27%

Highest: 120.440

Lowest: 118.310

Difference: 2.130

Average: 119.316

Change %: 1.164

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