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

Ireland

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125.740 +0.200 +0.16%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Mar 10, 2025	125.740	125.740	125.740	125.740	0.16%
Mar 07, 2025	125.540	125.540	125.540	125.540	0.86%
Mar 06, 2025	124.470	124.470	124.470	124.470	-0.11%
Mar 05, 2025	124.610	124.610	124.610	124.610	-2.60%
Mar 04, 2025	127.940	127.940	127.940	127.940	0.81%
Mar 03, 2025	126.910	126.910	126.910	126.910	-1.07%
Feb 28, 2025	128.280	128.280	128.280	128.280	0.77%
Feb 27, 2025	127.300	127.300	127.300	127.300	-0.35%
Feb 26, 2025	127.750	127.750	127.750	127.750	-0.04%
Feb 25, 2025	127.800	127.800	127.800	127.800	0.80%
Feb 24, 2025	126.780	126.780	126.780	126.780	0.38%
Feb 21, 2025	126.300	126.300	126.300	126.300	0.59%
Feb 20, 2025	125.560	125.560	125.560	125.560	-0.20%
Feb 19, 2025	125.810	125.810	125.810	125.810	-0.72%
Feb 18, 2025	126.720	126.720	126.720	126.720	-0.50%
Feb 17, 2025	127.360	127.360	127.360	127.360	-0.51%
Feb 14, 2025	128.010	128.010	128.010	128.010	-0.14%
Feb 13, 2025	128.190	128.190	128.190	128.190	1.42%
Feb 12, 2025	126.390	126.390	126.390	126.390	-0.77%

Highest: 128.280

Lowest: 124.470

Difference: 3.810

Average: 126.708

Change %: -1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	125.740	+0.200	+0.16%