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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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138.760 -0.970 -0.69%

23/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

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 %
Dec 23, 2024	138.760	138.760	138.760	138.760	-0.69%
Dec 20, 2024	139.730	139.730	139.730	139.730	0.95%
Dec 19, 2024	138.420	138.420	138.420	138.420	-0.50%
Dec 18, 2024	139.110	139.110	139.110	139.110	-0.04%
Dec 17, 2024	139.160	139.160	139.160	139.160	-1.02%
Dec 16, 2024	140.590	140.590	140.590	140.590	-0.78%
Dec 13, 2024	141.700	141.700	141.700	141.700	-1.02%
Dec 12, 2024	143.160	143.160	143.160	143.160	-0.48%
Dec 11, 2024	143.850	143.850	143.850	143.850	0.24%
Dec 10, 2024	143.510	143.510	143.510	143.510	0.16%
Dec 09, 2024	143.280	143.280	143.280	143.280	-0.27%
Dec 06, 2024	143.670	143.670	143.670	143.670	-0.23%
Dec 05, 2024	144.000	144.000	144.000	144.000	-0.87%
Dec 04, 2024	145.270	145.270	145.270	145.270	-0.39%
Dec 03, 2024	145.840	145.840	145.840	145.840	-0.41%
Dec 02, 2024	146.440	146.440	146.440	146.440	0.30%
Nov 29, 2024	146.000	146.000	146.000	146.000	-0.16%
Nov 28, 2024	146.230	146.230	146.230	146.230	0.74%
Nov 27, 2024	145.150	145.150	145.150	145.150	0.39%

Highest: 146.440

Lowest: 138.420

Difference: 8.020

Average: 142.835

Change %: -4.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	138.760	-0.970	-0.69%