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

Ireland

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78.570 -0.110 -0.14%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Oct 02, 2025	78.570	78.570	78.570	78.570	-0.14%
Oct 01, 2025	78.680	78.680	78.680	78.660	0.03%
Sep 30, 2025	78.660	78.660	78.660	78.660	-0.05%
Sep 29, 2025	78.700	78.700	78.700	78.110	0.76%
Sep 26, 2025	78.110	78.110	78.190	78.110	-0.10%
Sep 25, 2025	78.190	78.190	78.900	78.190	-0.90%
Sep 24, 2025	78.900	78.900	78.900	78.900	0.25%
Sep 23, 2025	78.700	78.700	78.700	78.380	0.41%
Sep 22, 2025	78.380	78.380	78.380	78.380	0.32%
Sep 19, 2025	78.130	78.130	78.820	78.130	-0.88%
Sep 18, 2025	78.820	78.820	78.820	78.820	-0.88%
Sep 17, 2025	79.520	79.520	79.520	79.170	0.44%
Sep 16, 2025	79.170	79.170	79.170	79.100	0.09%
Sep 15, 2025	79.100	79.100	79.100	78.860	0.30%
Sep 12, 2025	78.860	78.860	79.350	78.860	-0.62%
Sep 11, 2025	79.350	79.350	79.350	78.880	0.60%
Sep 10, 2025	78.880	78.880	78.960	78.880	-0.10%
Sep 09, 2025	78.960	78.960	78.960	78.960	-0.29%
Sep 08, 2025	79.190	79.190	79.190	78.670	0.66%
Sep 05, 2025	78.670	78.670	78.670	78.670	1.27%
Sep 04, 2025	77.680	77.680	77.680	77.430	0.32%

Highest: 79.520

Lowest: 77.430

Difference: 2.090

Average: 78.725

Change %: 1.472

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Recent Quotes

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MGI UK Long Gilt .	78.570	-0.110	-0.14%
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