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Mgi Uk Long Gilt Fund Class M-7£ (0P0000NQLV)

Ireland

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129.360 +0.520 +0.40%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 683.9M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B59Q5869

Asset Class: Bond

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0P0000NQLV Historical Data

Get free historical data for 0P0000NQLV fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class M-7£ 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 %
Nov 21, 2024	129.360	129.360	129.360	129.360	0.40%
Nov 20, 2024	128.840	128.840	128.840	128.840	-0.97%
Nov 19, 2024	130.100	130.100	130.100	130.100	0.86%
Nov 18, 2024	128.990	128.990	128.990	128.990	0.19%
Nov 15, 2024	128.750	128.750	128.750	128.750	0.07%
Nov 14, 2024	128.660	128.660	128.660	128.660	-0.24%
Nov 13, 2024	128.970	128.970	128.970	128.970	-0.27%
Nov 12, 2024	129.320	129.320	129.320	129.320	-0.45%
Nov 11, 2024	129.900	129.900	129.900	129.900	0.57%
Nov 08, 2024	129.160	129.160	129.160	129.160	0.95%
Nov 07, 2024	127.950	127.950	127.950	127.950	0.94%
Nov 06, 2024	126.760	126.760	126.760	126.760	-0.98%
Nov 05, 2024	128.010	128.010	128.010	128.010	-0.68%
Nov 04, 2024	128.890	128.890	128.890	128.890	-0.04%
Nov 01, 2024	128.940	128.940	128.940	128.940	-0.49%
Oct 31, 2024	129.580	129.580	129.580	129.580	-0.71%
Oct 30, 2024	130.510	130.510	130.510	130.510	-0.84%
Oct 29, 2024	131.620	131.620	131.620	131.620	-1.10%
Oct 25, 2024	133.080	133.080	133.080	133.080	0.41%
Oct 24, 2024	132.540	132.540	132.540	132.540	0.14%
Oct 23, 2024	132.360	132.360	132.360	132.360	-0.76%
Oct 22, 2024	133.380	133.380	133.380	133.380	-0.57%

Highest: 133.380

Lowest: 126.760

Difference: 6.620

Average: 129.803

Change %: -3.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	129.360	+0.520	+0.40%