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

Ireland

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79.860 +0.030 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 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%
May 29, 2025	79.020	79.020	79.020	78.230	1.01%
May 28, 2025	78.230	78.230	78.520	78.230	-0.37%
May 27, 2025	78.520	78.520	78.520	78.520	0.77%
May 23, 2025	77.920	77.920	77.920	77.240	0.88%
May 22, 2025	77.240	77.240	77.720	77.240	-0.62%
May 21, 2025	77.720	77.720	78.460	77.720	-0.94%
May 20, 2025	78.460	78.460	78.910	78.460	-0.57%
May 19, 2025	78.910	78.910	79.170	78.910	-0.33%
May 16, 2025	79.170	79.170	79.170	78.790	0.48%
May 15, 2025	78.790	78.790	78.790	78.150	0.82%
May 14, 2025	78.150	78.150	78.150	78.150	-0.94%
May 13, 2025	78.890	78.890	78.890	78.890	-0.42%
May 12, 2025	79.220	79.220	79.840	79.220	-0.78%
May 09, 2025	79.840	79.840	80.370	79.840	-0.66%
May 08, 2025	80.370	80.370	80.950	80.370	-0.72%

Highest: 80.950

Lowest: 77.240

Difference: 3.710

Average: 78.907

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	79.860	+0.030	+0.04%