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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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139.280 +0.580 +0.42%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 986.45M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FR340

Asset Class: Bond

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0P0000N5DQ Historical Data

Get free historical data for 0P0000N5DQ fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond M1 Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	139.280	139.280	139.280	139.280	0.42%
Jan 28, 2025	138.700	138.700	138.700	138.700	-0.46%
Jan 27, 2025	139.340	139.340	139.340	139.340	0.52%
Jan 24, 2025	138.620	138.620	138.620	138.620	-0.37%
Jan 23, 2025	139.140	139.140	139.140	139.140	0.17%
Jan 22, 2025	138.910	138.910	138.910	138.910	0.04%
Jan 21, 2025	138.850	138.850	138.850	138.850	0.48%
Jan 20, 2025	138.180	138.180	138.180	138.180	-0.51%
Jan 17, 2025	138.890	138.890	138.890	138.890	0.14%
Jan 16, 2025	138.700	138.700	138.700	138.700	1.39%
Jan 15, 2025	136.800	136.800	136.800	136.800	3.03%
Jan 14, 2025	132.780	132.780	132.780	132.780	-0.38%
Jan 13, 2025	133.290	133.290	133.290	133.290	-0.41%
Jan 10, 2025	133.840	133.840	133.840	133.840	-0.24%
Jan 09, 2025	134.160	134.160	134.160	134.160	-0.26%
Jan 08, 2025	134.510	134.510	134.510	134.510	-1.41%
Jan 07, 2025	136.440	136.440	136.440	136.440	-0.82%
Jan 06, 2025	137.570	137.570	137.570	137.570	-0.64%
Jan 03, 2025	138.450	138.450	138.450	138.450	-0.16%
Jan 02, 2025	138.670	138.670	138.670	138.670	0.24%
Dec 31, 2024	138.340	138.340	138.340	138.340	0.49%

Highest: 139.340

Lowest: 132.780

Difference: 6.560

Average: 137.308

Change %: 1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	139.280	+0.580	+0.42%