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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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130.360 -0.530 -0.40%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 846.41M

Type: Fund

Market: Ireland

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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	130.360	130.360	130.890	130.360	-0.40%
Apr 14, 2025	130.890	130.890	130.890	129.210	1.30%
Apr 11, 2025	129.210	129.210	129.210	129.210	-2.13%
Apr 10, 2025	132.020	132.020	132.020	129.690	1.80%
Apr 09, 2025	129.690	129.690	132.880	129.690	-2.40%
Apr 08, 2025	132.880	132.880	133.100	132.880	-0.17%
Apr 07, 2025	133.100	133.100	137.000	133.100	-2.85%
Apr 04, 2025	137.000	137.000	137.000	136.570	0.31%
Apr 03, 2025	136.570	136.570	136.570	135.890	0.50%
Apr 02, 2025	135.890	135.890	136.100	135.890	-0.15%
Apr 01, 2025	136.100	136.100	136.100	135.470	0.47%
Mar 31, 2025	135.470	135.470	135.470	135.260	0.16%
Mar 28, 2025	135.260	135.260	135.260	134.180	0.80%
Mar 27, 2025	134.180	134.180	134.180	134.180	-0.80%
Mar 26, 2025	135.260	135.260	135.260	135.260	0.65%
Mar 25, 2025	134.390	134.390	134.730	134.390	-0.25%
Mar 24, 2025	134.730	134.730	134.730	134.730	-0.24%
Mar 21, 2025	135.050	135.050	136.790	135.050	-1.27%
Mar 20, 2025	136.790	136.790	137.210	136.790	-0.31%
Mar 19, 2025	137.210	137.210	137.210	136.560	0.48%
Mar 18, 2025	136.560	136.560	136.560	136.560	-0.20%
Mar 17, 2025	136.840	136.840	136.840	136.840	0.59%

Highest: 137.210

Lowest: 129.210

Difference: 8.000

Average: 134.339

Change %: -4.175

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