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MGI UK Long Gilt Fund Class M-7£ (0P0000NQLV.L)

LSE - LSE Delayed price. Currency in GBp
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22,102.000.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
19 May 2022------
18 May 2022------
17 May 202219,283.0019,283.0019,283.0019,283.0019,283.00-
16 May 202219,698.0019,698.0019,698.0019,698.0019,698.00-
13 May 202219,632.0019,632.0019,632.0019,632.0019,632.00-
12 May 202219,774.0019,774.0019,774.0019,774.0019,774.00-
11 May 202219,227.0019,227.0019,227.0019,227.0019,227.00-
10 May 202219,393.0019,393.0019,393.0019,393.0019,393.00-
09 May 202219,020.0019,020.0019,020.0019,020.0019,020.00-
06 May 202218,878.0018,878.0018,878.0018,878.0018,878.00-
05 May 202219,157.0019,157.0019,157.0019,157.0019,157.00-
04 May 202219,251.0019,251.0019,251.0019,251.0019,251.00-
03 May 202219,322.0019,322.0019,322.0019,322.0019,322.00-
29 Apr 202219,423.0019,423.0019,423.0019,423.0019,423.00-
28 Apr 202219,563.0019,563.0019,563.0019,563.0019,563.00-
27 Apr 202219,833.0019,833.0019,833.0019,833.0019,833.00-
26 Apr 202220,001.0020,001.0020,001.0020,001.0020,001.00-
25 Apr 202219,802.0019,802.0019,802.0019,802.0019,802.00-
22 Apr 202219,488.0019,488.0019,488.0019,488.0019,488.00-
21 Apr 202219,264.0019,264.0019,264.0019,264.0019,264.00-
20 Apr 202219,335.0019,335.0019,335.0019,335.0019,335.00-
19 Apr 2022190.32190.32190.32190.32190.32-
14 Apr 202219,432.0019,432.0019,432.0019,432.0019,432.00-
13 Apr 202219,771.0019,771.0019,771.0019,771.0019,771.00-
12 Apr 202219,792.0019,792.0019,792.0019,792.0019,792.00-
11 Apr 202219,667.0019,667.0019,667.0019,667.0019,667.00-
08 Apr 202219,972.0019,972.0019,972.0019,972.0019,972.00-
07 Apr 202220,132.0020,132.0020,132.0020,132.0020,132.00-
06 Apr 202220,227.0020,227.0020,227.0020,227.0020,227.00-
05 Apr 202220,454.0020,454.0020,454.0020,454.0020,454.00-
04 Apr 202220,859.0020,859.0020,859.0020,859.0020,859.00-
01 Apr 202220,545.0020,545.0020,545.0020,545.0020,545.00-
31 Mar 202220,448.0020,448.0020,448.0020,448.0020,448.00-
30 Mar 202220,325.0020,325.0020,325.0020,325.0020,325.00-
29 Mar 202220,370.0020,370.0020,370.0020,370.0020,370.00-
28 Mar 202220,484.0020,484.0020,484.0020,484.0020,484.00-
25 Mar 202220,127.0020,127.0020,127.0020,127.0020,127.00-
24 Mar 202220,269.0020,269.0020,269.0020,269.0020,269.00-
23 Mar 202220,131.0020,131.0020,131.0020,131.0020,131.00-
22 Mar 202219,953.0019,953.0019,953.0019,953.0019,953.00-
21 Mar 202220,237.0020,237.0020,237.0020,237.0020,237.00-
18 Mar 202220,690.0020,690.0020,690.0020,690.0020,690.00-
17 Mar 202220,393.0020,393.0020,393.0020,393.0020,393.00-
16 Mar 202220,319.0020,319.0020,319.0020,319.0020,319.00-
15 Mar 202220,578.0020,578.0020,578.0020,578.0020,578.00-
14 Mar 202220,431.0020,431.0020,431.0020,431.0020,431.00-
11 Mar 202220,742.0020,742.0020,742.0020,742.0020,742.00-
10 Mar 202220,747.0020,747.0020,747.0020,747.0020,747.00-
09 Mar 202220,833.0020,833.0020,833.0020,833.0020,833.00-
08 Mar 202221,177.0021,177.0021,177.0021,177.0021,177.00-
07 Mar 202221,650.0021,650.0021,650.0021,650.0021,650.00-
04 Mar 202221,907.0021,907.0021,907.0021,907.0021,907.00-
03 Mar 202221,478.0021,478.0021,478.0021,478.0021,478.00-
02 Mar 202221,785.0021,785.0021,785.0021,785.0021,785.00-
01 Mar 202222,149.0022,149.0022,149.0022,149.0022,149.00-
28 Feb 202221,146.0021,146.0021,146.0021,146.0021,146.00-
25 Feb 202221,091.0021,091.0021,091.0021,091.0021,091.00-
24 Feb 202221,274.0021,274.0021,274.0021,274.0021,274.00-
23 Feb 202221,329.0021,329.0021,329.0021,329.0021,329.00-
22 Feb 202221,356.0021,356.0021,356.0021,356.0021,356.00-
21 Feb 202221,634.0021,634.0021,634.0021,634.0021,634.00-
18 Feb 202221,686.0021,686.0021,686.0021,686.0021,686.00-
17 Feb 202221,341.0021,341.0021,341.0021,341.0021,341.00-
16 Feb 202221,185.0021,185.0021,185.0021,185.0021,185.00-
15 Feb 202221,066.0021,066.0021,066.0021,066.0021,066.00-
14 Feb 202220,948.0020,948.0020,948.0020,948.0020,948.00-
11 Feb 202221,070.0021,070.0021,070.0021,070.0021,070.00-
10 Feb 202221,090.0021,090.0021,090.0021,090.0021,090.00-
09 Feb 202221,451.0021,451.0021,451.0021,451.0021,451.00-
08 Feb 202221,137.0021,137.0021,137.0021,137.0021,137.00-
07 Feb 202221,514.0021,514.0021,514.0021,514.0021,514.00-
04 Feb 202221,639.0021,639.0021,639.0021,639.0021,639.00-
03 Feb 202221,717.0021,717.0021,717.0021,717.0021,717.00-
02 Feb 202222,222.0022,222.0022,222.0022,222.0022,222.00-
01 Feb 202221,864.0021,864.0021,864.0021,864.0021,864.00-
31 Jan 202221,789.0021,789.0021,789.0021,789.0021,789.00-
28 Jan 202222,178.0022,178.0022,178.0022,178.0022,178.00-
27 Jan 202222,235.0022,235.0022,235.0022,235.0022,235.00-
26 Jan 202222,322.0022,322.0022,322.0022,322.0022,322.00-
25 Jan 202222,615.0022,615.0022,615.0022,615.0022,615.00-
24 Jan 202222,772.0022,772.0022,772.0022,772.0022,772.00-
21 Jan 202222,511.0022,511.0022,511.0022,511.0022,511.00-
20 Jan 202222,254.0022,254.0022,254.0022,254.0022,254.00-
19 Jan 202222,102.0022,102.0022,102.0022,102.0022,102.00-
18 Jan 202222,363.0022,363.0022,363.0022,363.0022,363.00-
17 Jan 202222,495.0022,495.0022,495.0022,495.0022,495.00-
14 Jan 202222,709.0022,709.0022,709.0022,709.0022,709.00-
13 Jan 202222,849.0022,849.0022,849.0022,849.0022,849.00-
12 Jan 202222,731.0022,731.0022,731.0022,731.0022,731.00-
11 Jan 202222,630.0022,630.0022,630.0022,630.0022,630.00-
10 Jan 202222,420.0022,420.0022,420.0022,420.0022,420.00-
07 Jan 202222,510.0022,510.0022,510.0022,510.0022,510.00-
06 Jan 202222,630.0022,630.0022,630.0022,630.0022,630.00-
05 Jan 202222,950.0022,950.0022,950.0022,950.0022,950.00-
04 Jan 202222,906.0022,906.0022,906.0022,906.0022,906.00-
31 Dec 202123,334.0023,334.0023,334.0023,334.0023,334.00-
30 Dec 202123,261.0023,261.0023,261.0023,261.0023,261.00-
29 Dec 202123,048.0023,048.0023,048.0023,048.0023,048.00-
24 Dec 202123,486.0023,486.0023,486.0023,486.0023,486.00-
23 Dec 202123,387.0023,387.0023,387.0023,387.0023,387.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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