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Mgi Uk Long Gilt Fund Class M-2£ (0P0000NHUI)

Ireland

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121.910 +0.200 +0.16%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZN05

Asset Class: Bond

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0P0000NHUI Historical Data

Get free historical data for 0P0000NHUI fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-2£ 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 %
Mar 10, 2025	121.910	121.910	121.910	121.910	0.16%
Mar 07, 2025	121.710	121.710	121.710	121.710	0.86%
Mar 06, 2025	120.670	120.670	120.670	120.670	-0.12%
Mar 05, 2025	120.820	120.820	120.820	120.820	-2.60%
Mar 04, 2025	124.040	124.040	124.040	124.040	0.80%
Mar 03, 2025	123.050	123.050	123.050	123.050	-1.07%
Feb 28, 2025	124.380	124.380	124.380	124.380	0.78%
Feb 27, 2025	123.420	123.420	123.420	123.420	-0.36%
Feb 26, 2025	123.860	123.860	123.860	123.860	-0.04%
Feb 25, 2025	123.910	123.910	123.910	123.910	0.81%
Feb 24, 2025	122.920	122.920	122.920	122.920	0.38%
Feb 21, 2025	122.460	122.460	122.460	122.460	0.59%
Feb 20, 2025	121.740	121.740	121.740	121.740	-0.20%
Feb 19, 2025	121.990	121.990	121.990	121.990	-0.72%
Feb 18, 2025	122.870	122.870	122.870	122.870	-0.50%
Feb 17, 2025	123.490	123.490	123.490	123.490	-0.51%
Feb 14, 2025	124.120	124.120	124.120	124.120	-0.14%
Feb 13, 2025	124.300	124.300	124.300	124.300	1.43%
Feb 12, 2025	122.550	122.550	122.550	122.550	-0.77%

Highest: 124.380

Lowest: 120.670

Difference: 3.710

Average: 122.853

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	121.910	+0.200	+0.16%