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Mgi Uk Long Gilt Fund Class M-2£ (0P0000NHUI)

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119.070 -0.620    -0.52%
15/07 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FZN05 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.72B
MGI UK Long Gilt Fund Class M-2£ 119.070 -0.620 -0.52%

0P0000NHUI Historical Data

 
Get free historical data for 0P0000NHUI fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-2£ 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 119.070 119.070 119.690 119.070 -0.52%
Jul 14, 2025 119.690 119.690 119.690 119.540 0.13%
Jul 11, 2025 119.540 119.540 120.010 119.540 -0.39%
Jul 10, 2025 120.010 120.010 120.010 119.880 0.11%
Jul 09, 2025 119.880 119.880 119.880 119.880 0.60%
Jul 08, 2025 119.160 119.160 120.420 119.160 -1.05%
Jul 07, 2025 120.420 120.420 121.160 120.420 -0.61%
Jul 04, 2025 121.160 121.160 121.160 121.120 0.03%
Jul 03, 2025 121.120 121.120 121.120 121.120 0.74%
Jul 02, 2025 120.230 120.230 120.230 120.230 -2.61%
Jul 01, 2025 123.450 123.450 123.450 123.450 0.97%
Jun 30, 2025 122.260 122.260 122.350 122.260 -0.07%
Jun 27, 2025 122.350 122.350 122.810 122.350 -0.37%
Jun 26, 2025 122.810 122.810 123.010 122.810 -0.16%
Jun 25, 2025 123.010 123.010 123.880 123.010 -0.70%
Jun 24, 2025 123.880 123.880 123.880 123.470 0.33%
Jun 23, 2025 123.470 123.470 123.470 123.470 0.84%
Jun 20, 2025 122.440 122.440 122.440 122.380 0.05%
Jun 19, 2025 122.380 122.380 123.040 122.380 -0.54%
Jun 18, 2025 123.040 123.040 123.040 122.310 0.60%
Jun 17, 2025 122.310 122.310 122.630 122.310 -0.26%
Jun 16, 2025 122.630 122.630 122.630 122.400 0.19%
Highest: 123.880 Lowest: 119.070 Difference: 4.810 Average: 121.560 Change %: -2.721
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