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

Ireland

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78.790 +0.640 +0.82%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
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%
May 07, 2025	80.950	80.950	80.950	80.950	1.02%
May 06, 2025	80.130	80.130	80.130	80.130	-0.42%
May 02, 2025	80.470	80.470	81.060	80.470	-0.73%
May 01, 2025	81.060	81.060	81.240	81.060	-0.22%
Apr 30, 2025	81.240	81.240	81.240	80.930	0.38%
Apr 29, 2025	80.930	80.930	80.930	80.740	0.24%
Apr 28, 2025	80.740	80.740	80.740	80.740	-0.42%
Apr 25, 2025	81.080	81.080	81.080	81.080	0.12%
Apr 24, 2025	80.980	80.980	80.980	80.070	1.14%
Apr 23, 2025	80.070	80.070	80.070	80.070	0.84%
Apr 22, 2025	79.400	79.400	79.830	79.400	-0.54%
Apr 17, 2025	79.830	79.830	79.830	79.830	0.62%
Apr 16, 2025	79.340	79.340	79.340	78.620	0.92%
Apr 15, 2025	78.620	78.620	79.070	78.620	-0.57%

Highest: 81.240

Lowest: 78.150

Difference: 3.090

Average: 80.005

Change %: -0.354

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	78.790	+0.640	+0.82%
S&P/ASX 200 Hotel.	10,466.74	+137.17	+1.33%
Skandia Mix 60 Ex.	123.090	+0.520	+0.42%