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Mgi Uk Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3)

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149.130 -1.040    -0.69%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 968.15M
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FRB25 
Asset Class:  Bond
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc 149.130 -1.040 -0.69%

0P0000U2D3 Historical Data

 
Get free historical data for 0P0000U2D3 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class Z-1 £ 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 149.130 149.130 149.130 149.130 -0.69%
Dec 20, 2024 150.170 150.170 150.170 150.170 0.95%
Dec 19, 2024 148.760 148.760 148.760 148.760 -0.49%
Dec 18, 2024 149.500 149.500 149.500 149.500 -0.03%
Dec 17, 2024 149.550 149.550 149.550 149.550 -1.02%
Dec 16, 2024 151.090 151.090 151.090 151.090 -0.77%
Dec 13, 2024 152.270 152.270 152.270 152.270 -1.02%
Dec 12, 2024 153.840 153.840 153.840 153.840 -0.48%
Dec 11, 2024 154.580 154.580 154.580 154.580 0.23%
Dec 10, 2024 154.220 154.220 154.220 154.220 0.16%
Dec 09, 2024 153.970 153.970 153.970 153.970 -0.27%
Dec 06, 2024 154.380 154.380 154.380 154.380 -0.23%
Dec 05, 2024 154.740 154.740 154.740 154.740 -0.87%
Dec 04, 2024 156.100 156.100 156.100 156.100 -0.39%
Dec 03, 2024 156.710 156.710 156.710 156.710 -0.41%
Dec 02, 2024 157.350 157.350 157.350 157.350 0.30%
Nov 29, 2024 156.880 156.880 156.880 156.880 -0.15%
Nov 28, 2024 157.120 157.120 157.120 157.120 0.74%
Nov 27, 2024 155.970 155.970 155.970 155.970 0.39%
Nov 26, 2024 155.360 155.360 155.360 155.360 -0.47%
Highest: 157.350 Lowest: 148.760 Difference: 8.590 Average: 153.585 Change %: -4.459
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