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

Ireland

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123.580 +0.010 +0.01%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 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%
May 29, 2025	123.390	123.390	123.390	122.150	1.02%
May 28, 2025	122.150	122.150	122.600	122.150	-0.37%
May 27, 2025	122.600	122.600	122.600	122.600	0.77%
May 23, 2025	121.660	121.660	121.660	120.600	0.88%
May 22, 2025	120.600	120.600	121.340	120.600	-0.61%
May 21, 2025	121.340	121.340	122.500	121.340	-0.95%
May 20, 2025	122.500	122.500	123.200	122.500	-0.57%
May 19, 2025	123.200	123.200	123.610	123.200	-0.33%
May 16, 2025	123.610	123.610	123.610	123.020	0.48%
May 15, 2025	123.020	123.020	123.020	122.010	0.83%
May 14, 2025	122.010	122.010	122.010	122.010	-0.93%
May 13, 2025	123.160	123.160	123.160	123.160	-0.42%
May 12, 2025	123.680	123.680	124.640	123.680	-0.77%
May 09, 2025	124.640	124.640	125.470	124.640	-0.66%
May 08, 2025	125.470	125.470	126.370	125.470	-0.71%
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%

Highest: 126.370

Lowest: 120.600

Difference: 5.770

Average: 123.245

Change %: -1.616

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