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Mgi Uk Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3)

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160.040 +0.130    +0.08%
25/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FRB25 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.07B
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc 160.040 +0.130 +0.08%

0P0000U2D3 Historical Data

 
Get free historical data for 0P0000U2D3 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class Z-1 £ 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.
Time Frame:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 160.040 160.040 160.040 160.040 0.08%
Jun 24, 2024 159.910 159.910 159.910 159.910 -0.26%
Jun 21, 2024 160.330 160.330 160.330 160.330 -0.10%
Jun 20, 2024 160.490 160.490 160.490 160.490 -0.55%
Jun 19, 2024 161.370 161.370 161.370 161.370 -0.41%
Jun 18, 2024 162.030 162.030 162.030 162.030 1.43%
Jun 17, 2024 159.740 159.740 159.740 159.740 -1.35%
Jun 14, 2024 161.930 161.930 161.930 161.930 1.42%
Jun 13, 2024 159.660 159.660 159.660 159.660 -0.05%
Jun 12, 2024 159.740 159.740 159.740 159.740 1.89%
Jun 11, 2024 156.770 156.770 156.770 156.770 0.24%
Jun 10, 2024 156.400 156.400 156.400 156.400 -1.17%
Jun 07, 2024 158.250 158.250 158.250 158.250 -1.16%
Jun 06, 2024 160.110 160.110 160.110 160.110 -0.06%
Jun 05, 2024 160.200 160.200 160.200 160.200 -0.24%
Jun 04, 2024 160.590 160.590 160.590 160.590 0.85%
Jun 03, 2024 159.230 159.230 159.230 159.230 0.99%
May 31, 2024 157.670 157.670 157.670 157.670 1.39%
May 30, 2024 155.510 155.510 155.510 155.510 0.67%
May 29, 2024 154.480 154.480 154.480 154.480 -1.84%
May 28, 2024 157.370 157.370 157.370 157.370 -0.26%
May 27, 2024 157.780 157.780 157.780 157.780 0.05%
Highest: 162.030 Lowest: 154.480 Difference: 7.550 Average: 159.073 Change %: 1.484
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