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Mgi Uk Inflation Linked Bond Fund Class M-4£ (0P0000NHUK)

Ireland

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131.900 -0.320 -0.24%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FR670

Asset Class: Bond

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0P0000NHUK Historical Data

Get free historical data for 0P0000NHUK fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-4£ 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 %
Dec 24, 2024	131.900	131.900	131.900	131.900	-0.24%
Dec 23, 2024	132.220	132.220	132.220	132.220	-0.70%
Dec 20, 2024	133.150	133.150	133.150	133.150	0.95%
Dec 19, 2024	131.900	131.900	131.900	131.900	-0.50%
Dec 18, 2024	132.560	132.560	132.560	132.560	-0.03%
Dec 17, 2024	132.600	132.600	132.600	132.600	-1.02%
Dec 16, 2024	133.970	133.970	133.970	133.970	-0.79%
Dec 13, 2024	135.030	135.030	135.030	135.030	-1.02%
Dec 12, 2024	136.420	136.420	136.420	136.420	-0.48%
Dec 11, 2024	137.080	137.080	137.080	137.080	0.23%
Dec 10, 2024	136.760	136.760	136.760	136.760	0.16%
Dec 09, 2024	136.540	136.540	136.540	136.540	-0.27%
Dec 06, 2024	136.910	136.910	136.910	136.910	-0.23%
Dec 05, 2024	137.230	137.230	137.230	137.230	-0.87%
Dec 04, 2024	138.440	138.440	138.440	138.440	-0.40%
Dec 03, 2024	138.990	138.990	138.990	138.990	-0.41%
Dec 02, 2024	139.560	139.560	139.560	139.560	0.30%
Nov 29, 2024	139.140	139.140	139.140	139.140	-0.16%
Nov 28, 2024	139.360	139.360	139.360	139.360	0.74%

Highest: 139.560

Lowest: 131.900

Difference: 7.660

Average: 135.777

Change %: -4.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	131.900	-0.320	-0.24%