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

Ireland

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80.180 -0.080 -0.10%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 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%
Jul 29, 2025	79.190	79.190	79.190	78.850	0.43%
Jul 28, 2025	78.850	78.850	78.850	78.790	0.08%
Jul 25, 2025	78.790	78.790	78.790	78.680	0.14%
Jul 24, 2025	78.680	78.680	78.800	78.680	-0.15%
Jul 23, 2025	78.800	78.800	79.500	78.800	-0.88%
Jul 22, 2025	79.500	79.500	79.500	79.040	0.58%
Jul 21, 2025	79.040	79.040	79.040	78.050	1.27%
Jul 18, 2025	78.050	78.050	78.570	78.050	-0.66%
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%

Highest: 80.460

Lowest: 78.050

Difference: 2.410

Average: 79.264

Change %: 1.250

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