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

Ireland

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80.370 -0.440 -0.54%

24/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.87M

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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 %
Dec 24, 2024	80.370	80.370	80.370	80.370	-0.54%
Dec 23, 2024	80.810	80.810	80.810	80.810	-0.79%
Dec 20, 2024	81.450	81.450	81.450	81.450	1.00%
Dec 19, 2024	80.640	80.640	80.640	80.640	-0.96%
Dec 18, 2024	81.420	81.420	81.420	81.420	-0.28%
Dec 17, 2024	81.650	81.650	81.650	81.650	-0.91%
Dec 16, 2024	82.400	82.400	82.400	82.400	-0.34%
Dec 13, 2024	82.680	82.680	82.680	82.680	-0.84%
Dec 12, 2024	83.380	83.380	83.380	83.380	-0.47%
Dec 11, 2024	83.770	83.770	83.770	83.770	-0.04%
Dec 10, 2024	83.800	83.800	83.800	83.800	-0.80%
Dec 09, 2024	84.480	84.480	84.480	84.480	-0.01%
Dec 06, 2024	84.490	84.490	84.490	84.490	-0.17%
Dec 05, 2024	84.630	84.630	84.630	84.630	-0.56%
Dec 04, 2024	85.110	85.110	85.110	85.110	-0.01%
Dec 03, 2024	85.120	85.120	85.120	85.120	-0.35%
Dec 02, 2024	85.420	85.420	85.420	85.420	0.23%
Nov 29, 2024	85.220	85.220	85.220	85.220	0.40%
Nov 28, 2024	84.880	84.880	84.880	84.880	0.41%
Nov 27, 2024	84.530	84.530	84.530	84.530	0.58%

Highest: 85.420

Lowest: 80.370

Difference: 5.050

Average: 83.312

Change %: -4.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	80.370	-0.440	-0.54%