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

Ireland

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139.230 -0.330 -0.24%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQY803

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	139.230	139.230	139.230	139.230	-0.24%
Dec 23, 2024	139.560	139.560	139.560	139.560	-0.70%
Dec 20, 2024	140.540	140.540	140.540	140.540	0.95%
Dec 19, 2024	139.220	139.220	139.220	139.220	-0.50%
Dec 18, 2024	139.920	139.920	139.920	139.920	-0.03%
Dec 17, 2024	139.960	139.960	139.960	139.960	-1.03%
Dec 16, 2024	141.410	141.410	141.410	141.410	-0.78%
Dec 13, 2024	142.520	142.520	142.520	142.520	-1.02%
Dec 12, 2024	143.990	143.990	143.990	143.990	-0.48%
Dec 11, 2024	144.680	144.680	144.680	144.680	0.23%
Dec 10, 2024	144.350	144.350	144.350	144.350	0.17%
Dec 09, 2024	144.110	144.110	144.110	144.110	-0.27%
Dec 06, 2024	144.500	144.500	144.500	144.500	-0.23%
Dec 05, 2024	144.840	144.840	144.840	144.840	-0.87%
Dec 04, 2024	146.110	146.110	146.110	146.110	-0.40%
Dec 03, 2024	146.690	146.690	146.690	146.690	-0.41%
Dec 02, 2024	147.290	147.290	147.290	147.290	0.30%
Nov 29, 2024	146.850	146.850	146.850	146.850	-0.16%
Nov 28, 2024	147.080	147.080	147.080	147.080	0.74%

Highest: 147.290

Lowest: 139.220

Difference: 8.070

Average: 143.308

Change %: -4.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	139.230	-0.330	-0.24%