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Mgi Uk Long Gilt Fund Class M-2£ (0P0000NHUI)

Ireland

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122.900 +0.620 +0.51%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZN05

Asset Class: Bond

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0P0000NHUI Historical Data

Get free historical data for 0P0000NHUI fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-2£ 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 30, 2025	122.900	122.900	122.900	122.900	0.51%
Jan 29, 2025	122.280	122.280	122.280	122.280	0.31%
Jan 28, 2025	121.900	121.900	121.900	121.900	-0.58%
Jan 27, 2025	122.610	122.610	122.610	122.610	0.92%
Jan 24, 2025	121.490	121.490	121.490	121.490	-0.13%
Jan 23, 2025	121.650	121.650	121.650	121.650	-0.12%
Jan 22, 2025	121.800	121.800	121.800	121.800	-0.34%
Jan 21, 2025	122.220	122.220	122.220	122.220	0.96%
Jan 20, 2025	121.060	121.060	121.060	121.060	-0.16%
Jan 17, 2025	121.260	121.260	121.260	121.260	0.44%
Jan 16, 2025	120.730	120.730	120.730	120.730	0.79%
Jan 15, 2025	119.780	119.780	119.780	119.780	2.53%
Jan 14, 2025	116.820	116.820	116.820	116.820	-0.25%
Jan 13, 2025	117.110	117.110	117.110	117.110	-0.16%
Jan 10, 2025	117.300	117.300	117.300	117.300	-0.49%
Jan 09, 2025	117.880	117.880	117.880	117.880	-0.07%
Jan 08, 2025	117.960	117.960	117.960	117.960	-1.72%
Jan 07, 2025	120.020	120.020	120.020	120.020	-0.86%
Jan 06, 2025	121.060	121.060	121.060	121.060	-0.48%
Jan 03, 2025	121.640	121.640	121.640	121.640	-0.11%
Jan 02, 2025	121.780	121.780	121.780	121.780	-0.19%

Highest: 122.900

Lowest: 116.820

Difference: 6.080

Average: 120.536

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	122.900	+0.620	+0.51%