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

Ireland

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81.130 -0.130 -0.16%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Jun 19, 2025	80.850	80.850	81.290	80.850	-0.54%
Jun 18, 2025	81.290	81.290	81.290	80.810	0.59%
Jun 17, 2025	80.810	80.810	81.020	80.810	-0.26%
Jun 16, 2025	81.020	81.020	81.020	80.870	0.19%
Jun 13, 2025	80.870	80.870	81.580	80.870	-0.87%
Jun 12, 2025	81.580	81.580	81.580	81.580	1.28%
Jun 11, 2025	80.550	80.550	80.800	80.550	-0.31%
Jun 10, 2025	80.800	80.800	80.800	79.840	1.20%
Jun 09, 2025	79.840	79.840	79.840	79.840	0.00%
Jun 06, 2025	79.840	79.840	79.860	79.840	-0.03%
Jun 05, 2025	79.860	79.860	79.860	79.830	0.04%
Jun 04, 2025	79.830	79.830	79.830	79.720	0.14%
Jun 03, 2025	79.720	79.720	79.720	79.720	0.73%
Jun 02, 2025	79.140	79.140	79.140	79.140	0.00%
May 30, 2025	79.140	79.140	79.140	79.020	0.15%

Highest: 81.840

Lowest: 79.020

Difference: 2.820

Average: 80.591

Change %: 2.670

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