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Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc (0P0000U2D2)

Ireland

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145.760 +0.770 +0.53%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 996.2M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQY803

Asset Class: Bond

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0P0000U2D2 Historical Data

Get free historical data for 0P0000U2D2 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc 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 %
Nov 11, 2024	145.760	145.760	145.760	145.760	0.53%
Nov 08, 2024	144.990	144.990	144.990	144.990	0.55%
Nov 07, 2024	144.200	144.200	144.200	144.200	0.61%
Nov 06, 2024	143.320	143.320	143.320	143.320	-0.80%
Nov 05, 2024	144.480	144.480	144.480	144.480	-0.86%
Nov 04, 2024	145.730	145.730	145.730	145.730	0.03%
Nov 01, 2024	145.680	145.680	145.680	145.680	-0.58%
Oct 31, 2024	146.530	146.530	146.530	146.530	-0.48%
Oct 30, 2024	147.230	147.230	147.230	147.230	-0.46%
Oct 29, 2024	147.910	147.910	147.910	147.910	-1.12%
Oct 25, 2024	149.580	149.580	149.580	149.580	0.22%
Oct 24, 2024	149.250	149.250	149.250	149.250	-0.26%
Oct 23, 2024	149.640	149.640	149.640	149.640	-0.72%
Oct 22, 2024	150.720	150.720	150.720	150.720	-0.10%
Oct 21, 2024	150.870	150.870	150.870	150.870	-0.78%
Oct 18, 2024	152.060	152.060	152.060	152.060	0.16%
Oct 17, 2024	151.810	151.810	151.810	151.810	-0.39%
Oct 16, 2024	152.400	152.400	152.400	152.400	1.73%
Oct 15, 2024	149.810	149.810	149.810	149.810	0.87%
Oct 14, 2024	148.520	148.520	148.520	148.520	-0.50%

Highest: 152.400

Lowest: 143.320

Difference: 9.080

Average: 148.024

Change %: -2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	145.760	+0.770	+0.53%