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Mgi Uk Long Gilt Fund Class M-7£ (0P0000NQLV)

Ireland

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128.570 -0.350 -0.27%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000NQLV Historical Data

Get free historical data for 0P0000NQLV fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-7£ 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 %
Feb 06, 2025	128.570	128.570	128.570	128.570	-0.27%
Feb 05, 2025	128.920	128.920	128.920	128.920	1.66%
Feb 04, 2025	126.820	126.820	126.820	126.820	-0.62%
Feb 03, 2025	127.610	127.610	127.610	127.610	0.54%
Jan 31, 2025	126.930	126.930	126.930	126.930	0.15%
Jan 30, 2025	126.740	126.740	126.740	126.740	0.50%
Jan 29, 2025	126.110	126.110	126.110	126.110	0.31%
Jan 28, 2025	125.720	125.720	125.720	125.720	-0.57%
Jan 27, 2025	126.440	126.440	126.440	126.440	0.92%
Jan 24, 2025	125.290	125.290	125.290	125.290	-0.13%
Jan 23, 2025	125.450	125.450	125.450	125.450	-0.12%
Jan 22, 2025	125.600	125.600	125.600	125.600	-0.34%
Jan 21, 2025	126.030	126.030	126.030	126.030	0.95%
Jan 20, 2025	124.840	124.840	124.840	124.840	-0.16%
Jan 17, 2025	125.040	125.040	125.040	125.040	0.43%
Jan 16, 2025	124.500	124.500	124.500	124.500	0.79%
Jan 15, 2025	123.520	123.520	123.520	123.520	2.54%
Jan 14, 2025	120.460	120.460	120.460	120.460	-0.25%
Jan 13, 2025	120.760	120.760	120.760	120.760	-0.17%
Jan 10, 2025	120.960	120.960	120.960	120.960	-0.49%
Jan 09, 2025	121.550	121.550	121.550	121.550	-0.07%
Jan 08, 2025	121.640	121.640	121.640	121.640	-1.71%

Highest: 128.920

Lowest: 120.460

Difference: 8.460

Average: 124.977

Change %: 3.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	128.570	-0.350	-0.27%