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

Ireland

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123.800 +0.820 +0.67%

08/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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 %
Sep 08, 2025	123.800	123.800	123.800	122.980	0.67%
Sep 05, 2025	122.980	122.980	122.980	122.980	1.28%
Sep 04, 2025	121.430	121.430	121.430	121.030	0.33%
Sep 03, 2025	121.030	121.030	121.030	119.610	1.19%
Sep 02, 2025	119.610	119.610	120.550	119.610	-0.78%
Sep 01, 2025	120.550	120.550	121.220	120.550	-0.55%
Aug 29, 2025	121.220	121.220	121.640	121.220	-0.35%
Aug 28, 2025	121.640	121.640	121.640	121.640	0.26%
Aug 27, 2025	121.330	121.330	121.330	121.330	0.33%
Aug 26, 2025	120.930	120.930	120.930	120.930	-0.90%
Aug 22, 2025	122.030	122.030	122.030	121.330	0.58%
Aug 21, 2025	121.330	121.330	122.220	121.330	-0.73%
Aug 20, 2025	122.220	122.220	122.220	121.020	0.99%
Aug 19, 2025	121.020	121.020	121.020	121.020	0.17%
Aug 18, 2025	120.810	120.810	121.900	120.810	-0.89%
Aug 15, 2025	121.900	121.900	123.020	121.900	-0.91%
Aug 14, 2025	123.020	123.020	124.150	123.020	-0.91%
Aug 13, 2025	124.150	124.150	124.150	123.390	0.62%
Aug 12, 2025	123.390	123.390	124.700	123.390	-1.05%
Aug 11, 2025	124.700	124.700	124.700	124.040	0.53%

Highest: 124.700

Lowest: 119.610

Difference: 5.090

Average: 121.955

Change %: -0.193

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