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Mgi Uk Long Gilt Fund Class M-6£ (0P0000WM0K)

Ireland

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82.770 -0.410 -0.49%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 608.37M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B41HRG20

Asset Class: Bond

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0P0000WM0K Historical Data

Get free historical data for 0P0000WM0K fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-6£ 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	82.770	82.770	82.770	82.770	-0.49%
Oct 31, 2024	83.180	83.180	83.180	83.180	-0.72%
Oct 30, 2024	83.780	83.780	83.780	83.780	-0.84%
Oct 29, 2024	84.490	84.490	84.490	84.490	-1.10%
Oct 25, 2024	85.430	85.430	85.430	85.430	0.40%
Oct 24, 2024	85.090	85.090	85.090	85.090	0.14%
Oct 23, 2024	84.970	84.970	84.970	84.970	-0.77%
Oct 22, 2024	85.630	85.630	85.630	85.630	-0.57%
Oct 21, 2024	86.120	86.120	86.120	86.120	-1.15%
Oct 18, 2024	87.120	87.120	87.120	87.120	0.45%
Oct 17, 2024	86.730	86.730	86.730	86.730	-0.63%
Oct 16, 2024	87.280	87.280	87.280	87.280	1.68%
Oct 15, 2024	85.840	85.840	85.840	85.840	1.63%
Oct 14, 2024	84.460	84.460	84.460	84.460	-0.41%
Oct 11, 2024	84.810	84.810	84.810	84.810	0.25%
Oct 10, 2024	84.600	84.600	84.600	84.600	-0.73%
Oct 09, 2024	85.220	85.220	85.220	85.220	0.08%
Oct 08, 2024	85.150	85.150	85.150	85.150	0.05%
Oct 07, 2024	85.110	85.110	85.110	85.110	-0.83%
Oct 04, 2024	85.820	85.820	85.820	85.820	-1.40%

Highest: 87.280

Lowest: 82.770

Difference: 4.510

Average: 85.180

Change %: -4.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	82.770	-0.410	-0.49%