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Mgi Uk Long Gilt Fund Class I-1£ (0P0000NCKW)

Ireland

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127.150 -0.260 -0.20%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZT66

Asset Class: Bond

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0P0000NCKW Historical Data

Get free historical data for 0P0000NCKW fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class I-1£ 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 %
Feb 20, 2025	127.150	127.150	127.150	127.150	-0.20%
Feb 19, 2025	127.410	127.410	127.410	127.410	-0.72%
Feb 18, 2025	128.330	128.330	128.330	128.330	-0.50%
Feb 17, 2025	128.980	128.980	128.980	128.980	-0.50%
Feb 14, 2025	129.630	129.630	129.630	129.630	-0.15%
Feb 13, 2025	129.820	129.820	129.820	129.820	1.43%
Feb 12, 2025	127.990	127.990	127.990	127.990	-0.78%
Feb 11, 2025	128.990	128.990	128.990	128.990	-0.82%
Feb 10, 2025	130.050	130.050	130.050	130.050	0.22%
Feb 07, 2025	129.770	129.770	129.770	129.770	-0.33%
Feb 06, 2025	130.200	130.200	130.200	130.200	-0.27%
Feb 05, 2025	130.550	130.550	130.550	130.550	1.65%
Feb 04, 2025	128.430	128.430	128.430	128.430	-0.62%
Feb 03, 2025	129.230	129.230	129.230	129.230	0.54%
Jan 31, 2025	128.540	128.540	128.540	128.540	0.15%
Jan 30, 2025	128.350	128.350	128.350	128.350	0.51%
Jan 29, 2025	127.700	127.700	127.700	127.700	0.31%
Jan 28, 2025	127.310	127.310	127.310	127.310	-0.57%
Jan 27, 2025	128.040	128.040	128.040	128.040	0.91%
Jan 24, 2025	126.880	126.880	126.880	126.880	-0.13%
Jan 23, 2025	127.040	127.040	127.040	127.040	-0.12%
Jan 22, 2025	127.190	127.190	127.190	127.190	-0.34%

Highest: 130.550

Lowest: 126.880

Difference: 3.670

Average: 128.526

Change %: -0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	127.150	-0.260	-0.20%