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Mgi Uk Long Gilt Fund Class I-1£ (0P0000NCKW)

Ireland

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130.990 +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: IE00B19FZT66

Asset Class: Bond

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0P0000NCKW Historical Data

Get free historical data for 0P0000NCKW fund. You'll find the end of day price of the Mgi Uk Long Gilt Fund Class I-1£ 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 %
Nov 21, 2024	130.990	130.990	130.990	130.990	0.40%
Nov 20, 2024	130.470	130.470	130.470	130.470	-0.97%
Nov 19, 2024	131.750	131.750	131.750	131.750	0.87%
Nov 18, 2024	130.620	130.620	130.620	130.620	0.19%
Nov 15, 2024	130.370	130.370	130.370	130.370	0.07%
Nov 14, 2024	130.280	130.280	130.280	130.280	-0.24%
Nov 13, 2024	130.590	130.590	130.590	130.590	-0.28%
Nov 12, 2024	130.960	130.960	130.960	130.960	-0.44%
Nov 11, 2024	131.540	131.540	131.540	131.540	0.57%
Nov 08, 2024	130.790	130.790	130.790	130.790	0.95%
Nov 07, 2024	129.560	129.560	129.560	129.560	0.93%
Nov 06, 2024	128.360	128.360	128.360	128.360	-0.97%
Nov 05, 2024	129.620	129.620	129.620	129.620	-0.69%
Nov 04, 2024	130.520	130.520	130.520	130.520	-0.03%
Nov 01, 2024	130.560	130.560	130.560	130.560	-0.50%
Oct 31, 2024	131.210	131.210	131.210	131.210	-0.72%
Oct 30, 2024	132.160	132.160	132.160	132.160	-0.84%
Oct 29, 2024	133.280	133.280	133.280	133.280	-1.09%
Oct 25, 2024	134.750	134.750	134.750	134.750	0.40%
Oct 24, 2024	134.210	134.210	134.210	134.210	0.14%
Oct 23, 2024	134.020	134.020	134.020	134.020	-0.77%
Oct 22, 2024	135.060	135.060	135.060	135.060	-0.57%

Highest: 135.060

Lowest: 128.360

Difference: 6.700

Average: 131.440

Change %: -3.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	130.990	+0.520	+0.40%