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

Ireland

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126.370 +1.270 +1.02%

07/05 - 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 %
May 07, 2025	126.370	126.370	126.370	126.370	1.02%
May 06, 2025	125.100	125.100	125.100	125.100	-0.41%
May 02, 2025	125.610	125.610	126.540	125.610	-0.73%
May 01, 2025	126.540	126.540	126.820	126.540	-0.22%
Apr 30, 2025	126.820	126.820	126.820	126.320	0.40%
Apr 29, 2025	126.320	126.320	126.320	126.030	0.23%
Apr 28, 2025	126.030	126.030	126.030	126.030	-0.42%
Apr 25, 2025	126.560	126.560	126.560	126.560	0.13%
Apr 24, 2025	126.390	126.390	126.390	124.980	1.13%
Apr 23, 2025	124.980	124.980	124.980	124.980	0.85%
Apr 22, 2025	123.930	123.930	124.600	123.930	-0.54%
Apr 17, 2025	124.600	124.600	124.600	124.600	0.63%
Apr 16, 2025	123.820	123.820	123.820	122.700	0.91%
Apr 15, 2025	122.700	122.700	123.400	122.700	-0.57%
Apr 14, 2025	123.400	123.400	123.400	121.160	1.85%
Apr 11, 2025	121.160	121.160	123.030	121.160	-1.52%
Apr 10, 2025	123.030	123.030	123.030	123.030	1.98%
Apr 09, 2025	120.640	120.640	123.830	120.640	-2.58%
Apr 08, 2025	123.830	123.830	124.500	123.830	-0.54%

Highest: 126.820

Lowest: 120.640

Difference: 6.180

Average: 124.623

Change %: 1.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	126.370	+1.270	+1.02%
	Templeton Growth .	27.14	-0.01	-0.04%