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

Ireland

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84.530 +0.910 +1.09%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 692.14M

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 25, 2024	84.530	84.530	84.530	84.530	1.09%
Nov 22, 2024	83.620	83.620	83.620	83.620	0.72%
Nov 21, 2024	83.020	83.020	83.020	83.020	0.40%
Nov 20, 2024	82.690	82.690	82.690	82.690	-0.97%
Nov 19, 2024	83.500	83.500	83.500	83.500	0.86%
Nov 18, 2024	82.790	82.790	82.790	82.790	0.19%
Nov 15, 2024	82.630	82.630	82.630	82.630	0.06%
Nov 14, 2024	82.580	82.580	82.580	82.580	-0.24%
Nov 13, 2024	82.780	82.780	82.780	82.780	-0.28%
Nov 12, 2024	83.010	83.010	83.010	83.010	-0.44%
Nov 11, 2024	83.380	83.380	83.380	83.380	0.57%
Nov 08, 2024	82.910	82.910	82.910	82.910	0.95%
Nov 07, 2024	82.130	82.130	82.130	82.130	0.93%
Nov 06, 2024	81.370	81.370	81.370	81.370	-0.97%
Nov 05, 2024	82.170	82.170	82.170	82.170	-0.69%
Nov 04, 2024	82.740	82.740	82.740	82.740	-0.04%
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%

Highest: 84.530

Lowest: 81.370

Difference: 3.160

Average: 83.003

Change %: -1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	84.530	+0.910	+1.09%
	Viridi Clean Ener.	3.75	0.00	0.00%