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

Ireland

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124.700 +0.660 +0.53%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 11, 2025	124.700	124.700	124.700	124.040	0.53%
Aug 08, 2025	124.040	124.040	125.300	124.040	-1.01%
Aug 07, 2025	125.300	125.300	125.420	125.300	-0.10%
Aug 06, 2025	125.420	125.420	125.730	125.420	-0.25%
Aug 05, 2025	125.730	125.730	125.730	125.680	0.04%
Aug 04, 2025	125.680	125.680	125.680	124.970	0.57%
Aug 01, 2025	124.970	124.970	124.970	124.680	0.23%
Jul 31, 2025	124.680	124.680	124.680	124.020	0.53%
Jul 30, 2025	124.020	124.020	124.020	124.020	0.23%
Jul 29, 2025	123.730	123.730	123.730	123.200	0.43%
Jul 28, 2025	123.200	123.200	123.200	123.110	0.07%
Jul 25, 2025	123.110	123.110	123.110	122.930	0.15%
Jul 24, 2025	122.930	122.930	123.130	122.930	-0.16%
Jul 23, 2025	123.130	123.130	124.220	123.130	-0.88%
Jul 22, 2025	124.220	124.220	124.220	123.490	0.59%
Jul 21, 2025	123.490	123.490	123.490	121.940	1.27%
Jul 18, 2025	121.940	121.940	122.750	121.940	-0.66%
Jul 17, 2025	122.750	122.750	122.750	122.750	-0.11%
Jul 16, 2025	122.890	122.890	122.890	122.890	0.02%
Jul 15, 2025	122.870	122.870	123.510	122.870	-0.52%
Jul 14, 2025	123.510	123.510	123.510	123.360	0.12%

Highest: 125.730

Lowest: 121.940

Difference: 3.790

Average: 123.920

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	124.700	+0.660	+0.53%