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Mgi Uk Inflation Linked Bond M1 Gbp (0P0000N5DQ)

Ireland

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137.210 +0.240 +0.18%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 970.33M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FR340

Asset Class: Bond

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0P0000N5DQ Historical Data

Get free historical data for 0P0000N5DQ fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond M1 Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	137.210	137.210	137.210	137.210	0.18%
Mar 07, 2025	136.970	136.970	136.970	136.970	0.65%
Mar 06, 2025	136.090	136.090	136.090	136.090	0.10%
Mar 05, 2025	135.960	135.960	135.960	135.960	-2.03%
Mar 04, 2025	138.780	138.780	138.780	138.780	0.72%
Mar 03, 2025	137.790	137.790	137.790	137.790	-1.01%
Feb 28, 2025	139.190	139.190	139.190	139.190	0.09%
Feb 27, 2025	139.070	139.070	139.070	139.070	-0.12%
Feb 26, 2025	139.240	139.240	139.240	139.240	-0.11%
Feb 25, 2025	139.400	139.400	139.400	139.400	0.45%
Feb 24, 2025	138.780	138.780	138.780	138.780	0.32%
Feb 21, 2025	138.340	138.340	138.340	138.340	0.64%
Feb 20, 2025	137.460	137.460	137.460	137.460	-0.28%
Feb 19, 2025	137.850	137.850	137.850	137.850	-0.69%
Feb 18, 2025	138.810	138.810	138.810	138.810	-0.47%
Feb 17, 2025	139.460	139.460	139.460	139.460	-0.73%
Feb 14, 2025	140.480	140.480	140.480	140.480	-0.24%
Feb 13, 2025	140.820	140.820	140.820	140.820	0.95%
Feb 12, 2025	139.490	139.490	139.490	139.490	-0.78%
Feb 11, 2025	140.590	140.590	140.590	140.590	-0.41%

Highest: 140.820

Lowest: 135.960

Difference: 4.860

Average: 138.589

Change %: -2.805

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI UK Inflation .	137.210	+0.240	+0.18%
Sycomore Allocati.	170.730	-0.720	-0.42%
Credit Suisse CH .	2,697.240	+19.760	+0.74%