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Mgi Uk Long Gilt Fund Class M-6£ (0P0000WM0K)

Ireland

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81.360 -0.880 -1.07%

03/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B41HRG20

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0000WM0K Historical Data

Get free historical data for 0P0000WM0K fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-6£ 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 %
Mar 03, 2025	81.360	81.360	81.360	81.360	-1.07%
Feb 28, 2025	82.240	82.240	82.240	82.240	0.77%
Feb 27, 2025	81.610	81.610	81.610	81.610	-0.35%
Feb 26, 2025	81.900	81.900	81.900	81.900	-0.04%
Feb 25, 2025	81.930	81.930	81.930	81.930	0.80%
Feb 24, 2025	81.280	81.280	81.280	81.280	0.37%
Feb 21, 2025	80.980	80.980	80.980	80.980	0.60%
Feb 20, 2025	80.500	80.500	80.500	80.500	-0.20%
Feb 19, 2025	80.660	80.660	80.660	80.660	-0.73%
Feb 18, 2025	81.250	81.250	81.250	81.250	-0.50%
Feb 17, 2025	81.660	81.660	81.660	81.660	-0.51%
Feb 14, 2025	82.080	82.080	82.080	82.080	-0.15%
Feb 13, 2025	82.200	82.200	82.200	82.200	1.43%
Feb 12, 2025	81.040	81.040	81.040	81.040	-0.77%
Feb 11, 2025	81.670	81.670	81.670	81.670	-0.81%
Feb 10, 2025	82.340	82.340	82.340	82.340	0.21%
Feb 07, 2025	82.170	82.170	82.170	82.170	-0.34%
Feb 06, 2025	82.450	82.450	82.450	82.450	-0.27%
Feb 05, 2025	82.670	82.670	82.670	82.670	1.66%
Feb 04, 2025	81.320	81.320	81.320	81.320	-0.62%

Highest: 82.670

Lowest: 80.500

Difference: 2.170

Average: 81.665

Change %: -0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	81.360	-0.880	-1.07%