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

Ireland

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125.890 +0.790 +0.63%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	125.890	125.890	125.890	125.890	0.63%
Mar 12, 2025	125.100	125.100	125.100	125.100	-0.89%
Mar 11, 2025	126.220	126.220	126.220	126.220	-0.88%
Mar 10, 2025	127.340	127.340	127.340	127.340	0.17%
Mar 07, 2025	127.130	127.130	127.130	127.130	0.86%
Mar 06, 2025	126.050	126.050	126.050	126.050	-0.12%
Mar 05, 2025	126.200	126.200	126.200	126.200	-2.59%
Mar 04, 2025	129.560	129.560	129.560	129.560	0.80%
Mar 03, 2025	128.530	128.530	128.530	128.530	-1.06%
Feb 28, 2025	129.910	129.910	129.910	129.910	0.78%
Feb 27, 2025	128.910	128.910	128.910	128.910	-0.36%
Feb 26, 2025	129.370	129.370	129.370	129.370	-0.04%
Feb 25, 2025	129.420	129.420	129.420	129.420	0.80%
Feb 24, 2025	128.390	128.390	128.390	128.390	0.38%
Feb 21, 2025	127.910	127.910	127.910	127.910	0.60%
Feb 20, 2025	127.150	127.150	127.150	127.150	-0.20%
Feb 19, 2025	127.410	127.410	127.410	127.410	-0.72%
Feb 18, 2025	128.330	128.330	128.330	128.330	-0.50%
Feb 17, 2025	128.980	128.980	128.980	128.980	-0.50%

Highest: 129.910

Lowest: 125.100

Difference: 4.810

Average: 127.779

Change %: -2.885

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Recent Quotes

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