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

Ireland

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81.280 +0.410 +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: 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	81.280	81.280	81.280	81.280	0.51%
Jan 29, 2025	80.870	80.870	80.870	80.870	0.31%
Jan 28, 2025	80.620	80.620	80.620	80.620	-0.58%
Jan 27, 2025	81.090	81.090	81.090	81.090	0.92%
Jan 24, 2025	80.350	80.350	80.350	80.350	-0.14%
Jan 23, 2025	80.460	80.460	80.460	80.460	-0.11%
Jan 22, 2025	80.550	80.550	80.550	80.550	-0.35%
Jan 21, 2025	80.830	80.830	80.830	80.830	0.95%
Jan 20, 2025	80.070	80.070	80.070	80.070	-0.16%
Jan 17, 2025	80.200	80.200	80.200	80.200	0.44%
Jan 16, 2025	79.850	79.850	79.850	79.850	0.80%
Jan 15, 2025	79.220	79.220	79.220	79.220	2.54%
Jan 14, 2025	77.260	77.260	77.260	77.260	-0.26%
Jan 13, 2025	77.460	77.460	77.460	77.460	-0.65%
Jan 09, 2025	77.970	77.970	77.970	77.970	-0.06%
Jan 08, 2025	78.020	78.020	78.020	78.020	-1.73%
Jan 07, 2025	79.390	79.390	79.390	79.390	-0.86%
Jan 06, 2025	80.080	80.080	80.080	80.080	-0.47%
Jan 03, 2025	80.460	80.460	80.460	80.460	-0.12%
Jan 02, 2025	80.560	80.560	80.560	80.560	-0.19%

Highest: 81.280

Lowest: 77.260

Difference: 4.020

Average: 79.829

Change %: 0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	81.280	+0.410	+0.51%