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Mgi Uk Long Gilt Fund Class M-7£ (0P0000NQLV)

Ireland

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123.680 -0.600 -0.48%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B59Q5869

Asset Class: Bond

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0P0000NQLV Historical Data

Get free historical data for 0P0000NQLV fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-7£ 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 %
Mar 24, 2025	123.680	123.680	123.680	123.680	-0.48%
Mar 21, 2025	124.280	124.280	125.520	124.280	-0.99%
Mar 20, 2025	125.520	125.520	125.970	125.520	-0.36%
Mar 19, 2025	125.970	125.970	125.970	125.560	0.33%
Mar 18, 2025	125.560	125.560	125.560	125.560	-0.23%
Mar 17, 2025	125.850	125.850	125.850	125.850	0.88%
Mar 14, 2025	124.750	124.750	124.750	124.750	0.35%
Mar 13, 2025	124.310	124.310	124.310	124.310	0.63%
Mar 12, 2025	123.530	123.530	123.530	123.530	-0.89%
Mar 11, 2025	124.640	124.640	124.640	124.640	-0.87%
Mar 10, 2025	125.740	125.740	125.740	125.740	0.16%
Mar 07, 2025	125.540	125.540	125.540	125.540	0.86%
Mar 06, 2025	124.470	124.470	124.470	124.470	-0.11%
Mar 05, 2025	124.610	124.610	124.610	124.610	-2.60%
Mar 04, 2025	127.940	127.940	127.940	127.940	0.81%
Mar 03, 2025	126.910	126.910	126.910	126.910	-1.07%
Feb 28, 2025	128.280	128.280	128.280	128.280	0.77%
Feb 27, 2025	127.300	127.300	127.300	127.300	-0.35%
Feb 26, 2025	127.750	127.750	127.750	127.750	-0.04%

Highest: 128.280

Lowest: 123.530

Difference: 4.750

Average: 125.612

Change %: -3.224

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Long Gilt .	123.680	-0.600	-0.48%
European Union 2..	98.050	+0.050	+0.05%
Sanlam Money Mark.	1.000	0.000	0.00%
BB TOP RENDA FIXA.	3.074	+0.003	+0.09%
JPMorgan Funds .	25.100	-0.270	-1.06%
Pareto Aksje Norg.	2,735.119	+5.087	+0.19%
Artemis UK Select.	8.641	+0.110	+1.29%