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

Ireland

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122.290 -0.550 -0.45%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 %
Oct 09, 2025	122.290	122.290	122.290	122.290	-0.45%
Oct 08, 2025	122.840	122.840	122.840	122.840	0.42%
Oct 07, 2025	122.330	122.330	122.520	122.330	-0.16%
Oct 06, 2025	122.520	122.520	123.160	122.520	-0.52%
Oct 03, 2025	123.160	123.160	123.160	122.860	0.24%
Oct 02, 2025	122.860	122.860	122.860	122.860	-0.15%
Oct 01, 2025	123.040	123.040	123.040	123.000	0.03%
Sep 30, 2025	123.000	123.000	123.000	123.000	-0.04%
Sep 29, 2025	123.050	123.050	123.050	122.130	0.75%
Sep 26, 2025	122.130	122.130	122.250	122.130	-0.10%
Sep 25, 2025	122.250	122.250	122.250	122.250	-0.91%
Sep 24, 2025	123.370	123.370	123.370	123.370	0.26%
Sep 23, 2025	123.050	123.050	123.050	122.550	0.41%
Sep 22, 2025	122.550	122.550	122.550	122.550	0.32%
Sep 19, 2025	122.160	122.160	123.230	122.160	-0.87%
Sep 18, 2025	123.230	123.230	124.320	123.230	-0.88%
Sep 17, 2025	124.320	124.320	124.320	123.770	0.44%
Sep 16, 2025	123.770	123.770	123.770	123.660	0.09%
Sep 15, 2025	123.660	123.660	123.660	123.290	0.30%
Sep 12, 2025	123.290	123.290	124.050	123.290	-0.61%
Sep 11, 2025	124.050	124.050	124.050	123.310	0.60%

Highest: 124.320

Lowest: 122.130

Difference: 2.190

Average: 122.996

Change %: -0.827

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	122.290	-0.550	-0.45%
Golden Trust YF E.	1.209	-0.004	-0.30%
4117	15.55	+0.05	+0.32%
HAIK	0.7280	-0.0220	-2.93%
600228	5.47	-0.09	-1.62%
RLIN	54.60	0.00	0.00%
GILE	9,540.00	+44.00	+0.46%
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