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Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc (0P0000U2D2)

Ireland

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140.070 +0.580 +0.42%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1KQY803

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.93M

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0P0000U2D2 Historical Data

Get free historical data for 0P0000U2D2 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	140.070	140.070	140.070	140.070	0.42%
Jan 28, 2025	139.490	139.490	139.490	139.490	-0.46%
Jan 27, 2025	140.130	140.130	140.130	140.130	0.52%
Jan 24, 2025	139.400	139.400	139.400	139.400	-0.38%
Jan 23, 2025	139.930	139.930	139.930	139.930	0.16%
Jan 22, 2025	139.700	139.700	139.700	139.700	0.04%
Jan 21, 2025	139.640	139.640	139.640	139.640	0.48%
Jan 20, 2025	138.970	138.970	138.970	138.970	-0.51%
Jan 17, 2025	139.680	139.680	139.680	139.680	0.14%
Jan 16, 2025	139.490	139.490	139.490	139.490	1.39%
Jan 15, 2025	137.580	137.580	137.580	137.580	3.03%
Jan 14, 2025	133.540	133.540	133.540	133.540	-0.38%
Jan 13, 2025	134.050	134.050	134.050	134.050	-0.42%
Jan 10, 2025	134.610	134.610	134.610	134.610	-0.24%
Jan 09, 2025	134.930	134.930	134.930	134.930	-0.26%
Jan 08, 2025	135.280	135.280	135.280	135.280	-1.41%
Jan 07, 2025	137.220	137.220	137.220	137.220	-0.82%
Jan 06, 2025	138.360	138.360	138.360	138.360	-0.64%
Jan 03, 2025	139.250	139.250	139.250	139.250	-0.15%
Jan 02, 2025	139.460	139.460	139.460	139.460	0.24%
Dec 31, 2024	139.130	139.130	139.130	139.130	0.49%

Highest: 140.130

Lowest: 133.540

Difference: 6.590

Average: 138.091

Change %: 1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	140.070	+0.580	+0.42%