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

Ireland

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78.570 -0.090 -0.11%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jul 17, 2025	78.570	78.570	78.570	78.570	-0.11%
Jul 16, 2025	78.660	78.660	78.660	78.660	0.01%
Jul 15, 2025	78.650	78.650	79.060	78.650	-0.52%
Jul 14, 2025	79.060	79.060	79.060	78.960	0.13%
Jul 11, 2025	78.960	78.960	79.270	78.960	-0.39%
Jul 10, 2025	79.270	79.270	79.270	79.190	0.10%
Jul 09, 2025	79.190	79.190	79.190	79.190	0.61%
Jul 08, 2025	78.710	78.710	79.550	78.710	-1.06%
Jul 07, 2025	79.550	79.550	80.040	79.550	-0.61%
Jul 04, 2025	80.040	80.040	80.040	80.010	0.04%
Jul 03, 2025	80.010	80.010	80.010	80.010	0.74%
Jul 02, 2025	79.420	79.420	81.550	79.420	-2.61%
Jul 01, 2025	81.550	81.550	81.550	81.550	0.97%
Jun 30, 2025	80.770	80.770	80.830	80.770	-0.07%
Jun 27, 2025	80.830	80.830	81.130	80.830	-0.37%
Jun 26, 2025	81.130	81.130	81.260	81.130	-0.16%
Jun 25, 2025	81.260	81.260	81.840	81.260	-0.71%
Jun 24, 2025	81.840	81.840	81.840	81.570	0.33%
Jun 23, 2025	81.570	81.570	81.570	81.570	0.84%
Jun 20, 2025	80.890	80.890	80.890	80.850	0.05%

Highest: 81.840

Lowest: 78.570

Difference: 3.270

Average: 79.997

Change %: -2.820

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