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Mgi Uk Long Gilt Fund Class M-6£ (0P0000WM0K)

Ireland

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77.820 +0.200 +0.26%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000WM0K Historical Data

Get free historical data for 0P0000WM0K fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-6£ 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	77.820	77.820	77.820	77.620	0.26%
Aug 27, 2025	77.620	77.620	77.620	77.620	0.32%
Aug 26, 2025	77.370	77.370	77.370	77.370	-0.91%
Aug 22, 2025	78.080	78.080	78.080	77.630	0.58%
Aug 21, 2025	77.630	77.630	78.200	77.630	-0.73%
Aug 20, 2025	78.200	78.200	78.200	77.430	0.99%
Aug 19, 2025	77.430	77.430	77.430	77.430	0.17%
Aug 18, 2025	77.300	77.300	78.000	77.300	-0.90%
Aug 15, 2025	78.000	78.000	78.720	78.000	-0.91%
Aug 14, 2025	78.720	78.720	79.440	78.720	-0.91%
Aug 13, 2025	79.440	79.440	79.440	78.950	0.62%
Aug 12, 2025	78.950	78.950	79.790	78.950	-1.05%
Aug 11, 2025	79.790	79.790	79.790	79.380	0.52%
Aug 08, 2025	79.380	79.380	80.180	79.380	-1.00%
Aug 07, 2025	80.180	80.180	80.260	80.180	-0.10%
Aug 06, 2025	80.260	80.260	80.460	80.260	-0.25%
Aug 05, 2025	80.460	80.460	80.460	80.430	0.04%
Aug 04, 2025	80.430	80.430	80.430	79.980	0.56%
Aug 01, 2025	79.980	79.980	79.980	79.790	0.24%
Jul 31, 2025	79.790	79.790	79.790	79.370	0.53%
Jul 30, 2025	79.370	79.370	79.370	79.370	0.23%

Highest: 80.460

Lowest: 77.300

Difference: 3.160

Average: 78.867

Change %: -1.730

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