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

Ireland

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126.730 -0.200 -0.16%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jun 26, 2025	126.730	126.730	126.930	126.730	-0.16%
Jun 25, 2025	126.930	126.930	126.930	126.930	-0.70%
Jun 24, 2025	127.830	127.830	127.830	127.410	0.33%
Jun 23, 2025	127.410	127.410	127.410	127.410	0.84%
Jun 20, 2025	126.350	126.350	126.350	126.280	0.06%
Jun 19, 2025	126.280	126.280	126.960	126.280	-0.54%
Jun 18, 2025	126.960	126.960	126.960	126.210	0.59%
Jun 17, 2025	126.210	126.210	126.540	126.210	-0.26%
Jun 16, 2025	126.540	126.540	126.540	126.300	0.19%
Jun 13, 2025	126.300	126.300	127.410	126.300	-0.87%
Jun 12, 2025	127.410	127.410	127.410	127.410	1.28%
Jun 11, 2025	125.800	125.800	126.190	125.800	-0.31%
Jun 10, 2025	126.190	126.190	126.190	124.690	1.20%
Jun 09, 2025	124.690	124.690	124.690	124.680	0.01%
Jun 06, 2025	124.680	124.680	124.710	124.680	-0.02%
Jun 05, 2025	124.710	124.710	124.710	124.670	0.03%
Jun 04, 2025	124.670	124.670	124.670	124.490	0.14%
Jun 03, 2025	124.490	124.490	124.490	123.580	0.74%
Jun 02, 2025	123.580	123.580	123.580	123.580	0.01%
May 30, 2025	123.570	123.570	123.570	123.390	0.15%

Highest: 127.830

Lowest: 123.390

Difference: 4.440

Average: 125.867

Change %: 2.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	126.730	-0.200	-0.16%