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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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144.590 -0.680 -0.47%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FR340

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000N5DQ Historical Data

Get free historical data for 0P0000N5DQ fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond M1 Gbp 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 %
Nov 26, 2024	144.590	144.590	144.590	144.590	-0.47%
Nov 25, 2024	145.270	145.270	145.270	145.270	0.76%
Nov 22, 2024	144.180	144.180	144.180	144.180	0.70%
Nov 21, 2024	143.180	143.180	143.180	143.180	0.10%
Nov 20, 2024	143.030	143.030	143.030	143.030	-0.68%
Nov 19, 2024	144.010	144.010	144.010	144.010	0.59%
Nov 18, 2024	143.170	143.170	143.170	143.170	0.13%
Nov 15, 2024	142.990	142.990	142.990	142.990	0.00%
Nov 14, 2024	142.990	142.990	142.990	142.990	-0.38%
Nov 13, 2024	143.530	143.530	143.530	143.530	-0.60%
Nov 12, 2024	144.400	144.400	144.400	144.400	-0.35%
Nov 11, 2024	144.910	144.910	144.910	144.910	0.53%
Nov 08, 2024	144.140	144.140	144.140	144.140	0.54%
Nov 07, 2024	143.360	143.360	143.360	143.360	0.62%
Nov 06, 2024	142.470	142.470	142.470	142.470	-0.81%
Nov 05, 2024	143.630	143.630	143.630	143.630	-0.86%
Nov 04, 2024	144.870	144.870	144.870	144.870	0.03%
Nov 01, 2024	144.830	144.830	144.830	144.830	-0.57%
Oct 31, 2024	145.660	145.660	145.660	145.660	-0.48%
Oct 30, 2024	146.360	146.360	146.360	146.360	-0.46%
Oct 29, 2024	147.030	147.030	147.030	147.030	-1.12%

Highest: 147.030

Lowest: 142.470

Difference: 4.560

Average: 144.219

Change %: -2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	144.590	-0.680	-0.47%