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

Ireland

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125.470 +0.500 +0.40%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 686.63M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZN05

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 21, 2024	125.470	125.470	125.470	125.470	0.40%
Nov 20, 2024	124.970	124.970	124.970	124.970	-0.97%
Nov 19, 2024	126.200	126.200	126.200	126.200	0.86%
Nov 18, 2024	125.120	125.120	125.120	125.120	0.19%
Nov 15, 2024	124.880	124.880	124.880	124.880	0.06%
Nov 14, 2024	124.800	124.800	124.800	124.800	-0.24%
Nov 13, 2024	125.100	125.100	125.100	125.100	-0.27%
Nov 12, 2024	125.440	125.440	125.440	125.440	-0.45%
Nov 11, 2024	126.010	126.010	126.010	126.010	0.57%
Nov 08, 2024	125.290	125.290	125.290	125.290	0.95%
Nov 07, 2024	124.110	124.110	124.110	124.110	0.94%
Nov 06, 2024	122.960	122.960	122.960	122.960	-0.97%
Nov 05, 2024	124.170	124.170	124.170	124.170	-0.69%
Nov 04, 2024	125.030	125.030	125.030	125.030	-0.04%
Nov 01, 2024	125.080	125.080	125.080	125.080	-0.49%
Oct 31, 2024	125.700	125.700	125.700	125.700	-0.71%
Oct 30, 2024	126.600	126.600	126.600	126.600	-0.85%
Oct 29, 2024	127.680	127.680	127.680	127.680	-1.09%
Oct 25, 2024	129.090	129.090	129.090	129.090	0.40%
Oct 24, 2024	128.570	128.570	128.570	128.570	0.13%
Oct 23, 2024	128.400	128.400	128.400	128.400	-0.77%

Highest: 129.090

Lowest: 122.960

Difference: 6.130

Average: 125.746

Change %: -3.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	125.470	+0.500	+0.40%
	Coronation Global.	244.505	+0.640	+0.26%