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

Ireland

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121.780 -0.230 -0.19%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 638.85M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	121.780	121.780	121.780	121.780	-0.19%
Dec 31, 2024	122.010	122.010	122.010	122.010	0.37%
Dec 30, 2024	121.560	121.560	121.560	121.560	0.40%
Dec 27, 2024	121.080	121.080	121.080	121.080	-0.35%
Dec 24, 2024	121.500	121.500	121.500	121.500	-0.54%
Dec 23, 2024	122.160	122.160	122.160	122.160	-0.78%
Dec 20, 2024	123.120	123.120	123.120	123.120	1.00%
Dec 19, 2024	121.900	121.900	121.900	121.900	-0.96%
Dec 18, 2024	123.080	123.080	123.080	123.080	-0.28%
Dec 17, 2024	123.420	123.420	123.420	123.420	-0.91%
Dec 16, 2024	124.550	124.550	124.550	124.550	-0.34%
Dec 13, 2024	124.980	124.980	124.980	124.980	-0.83%
Dec 12, 2024	126.030	126.030	126.030	126.030	-0.47%
Dec 11, 2024	126.620	126.620	126.620	126.620	-0.03%
Dec 10, 2024	126.660	126.660	126.660	126.660	-0.81%
Dec 09, 2024	127.700	127.700	127.700	127.700	-0.01%
Dec 06, 2024	127.710	127.710	127.710	127.710	-0.16%
Dec 05, 2024	127.910	127.910	127.910	127.910	-0.57%
Dec 04, 2024	128.640	128.640	128.640	128.640	-0.01%
Dec 03, 2024	128.650	128.650	128.650	128.650	-0.35%

Highest: 128.650

Lowest: 121.080

Difference: 7.570

Average: 124.553

Change %: -5.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	121.780	-0.230	-0.19%