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

Ireland

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128.940 -0.640 -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: 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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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	134.140	134.140	134.140	134.140	-1.15%
Oct 18, 2024	135.700	135.700	135.700	135.700	0.46%
Oct 17, 2024	135.080	135.080	135.080	135.080	-0.63%
Oct 16, 2024	135.930	135.930	135.930	135.930	1.67%
Oct 15, 2024	133.700	133.700	133.700	133.700	1.63%
Oct 14, 2024	131.550	131.550	131.550	131.550	-0.40%
Oct 11, 2024	132.080	132.080	132.080	132.080	0.25%
Oct 10, 2024	131.750	131.750	131.750	131.750	-0.73%
Oct 09, 2024	132.720	132.720	132.720	132.720	0.08%
Oct 08, 2024	132.610	132.610	132.610	132.610	0.05%
Oct 07, 2024	132.550	132.550	132.550	132.550	-0.82%

Highest: 135.930

Lowest: 128.940

Difference: 6.990

Average: 132.622

Change %: -3.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	128.940	-0.640	-0.49%