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Mgi Uk Long Gilt Fund Class M-6£ (0P0000WM0K)

Ireland

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81.370 +0.940 +1.17%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

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0P0000WM0K Historical Data

Get free historical data for 0P0000WM0K fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-6£ 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	81.370	81.370	81.370	80.430	1.17%
Apr 02, 2025	80.430	80.430	80.430	80.280	0.19%
Apr 01, 2025	80.280	80.280	80.280	79.860	0.53%
Mar 31, 2025	79.860	79.860	79.860	79.600	0.33%
Mar 28, 2025	79.600	79.600	79.600	78.740	1.09%
Mar 27, 2025	78.740	78.740	78.740	78.740	-1.04%
Mar 26, 2025	79.570	79.570	79.570	79.570	0.91%
Mar 25, 2025	78.850	78.850	79.260	78.850	-0.52%
Mar 24, 2025	79.260	79.260	79.260	79.260	-0.49%
Mar 21, 2025	79.650	79.650	80.450	79.650	-0.99%
Mar 20, 2025	80.450	80.450	80.740	80.450	-0.36%
Mar 19, 2025	80.740	80.740	80.740	80.480	0.32%
Mar 18, 2025	80.480	80.480	80.480	80.480	-0.22%
Mar 17, 2025	80.660	80.660	80.660	80.660	0.88%
Mar 14, 2025	79.960	79.960	79.960	79.960	0.35%
Mar 13, 2025	79.680	79.680	79.680	79.680	0.63%
Mar 12, 2025	79.180	79.180	79.180	79.180	-0.89%
Mar 11, 2025	79.890	79.890	79.890	79.890	-0.88%
Mar 10, 2025	80.600	80.600	80.600	80.600	0.16%
Mar 07, 2025	80.470	80.470	80.470	80.470	0.86%
Mar 06, 2025	79.780	79.780	79.780	79.780	-0.13%
Mar 05, 2025	79.880	79.880	79.880	79.880	-2.60%

Highest: 81.370

Lowest: 78.740

Difference: 2.630

Average: 79.972

Change %: -0.780

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