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MGI UK Long Gilt Fund Class M-6£ (0P0000WM0K.L)

LSE - LSE Delayed price. Currency in GBp
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14,351.000.00 (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 202212,504.0012,504.0012,504.0012,504.0012,504.00-
16 May 202212,773.0012,773.0012,773.0012,773.0012,773.00-
13 May 202212,731.0012,731.0012,731.0012,731.0012,731.00-
12 May 202212,824.0012,824.0012,824.0012,824.0012,824.00-
11 May 202212,469.0012,469.0012,469.0012,469.0012,469.00-
10 May 202212,577.0012,577.0012,577.0012,577.0012,577.00-
09 May 202212,335.0012,335.0012,335.0012,335.0012,335.00-
06 May 202212,243.0012,243.0012,243.0012,243.0012,243.00-
05 May 202212,424.0012,424.0012,424.0012,424.0012,424.00-
04 May 202212,485.0012,485.0012,485.0012,485.0012,485.00-
03 May 202212,531.0012,531.0012,531.0012,531.0012,531.00-
29 Apr 202212,598.0012,598.0012,598.0012,598.0012,598.00-
28 Apr 202212,688.0012,688.0012,688.0012,688.0012,688.00-
27 Apr 202212,864.0012,864.0012,864.0012,864.0012,864.00-
26 Apr 202212,973.0012,973.0012,973.0012,973.0012,973.00-
25 Apr 202212,844.0012,844.0012,844.0012,844.0012,844.00-
22 Apr 202212,641.0012,641.0012,641.0012,641.0012,641.00-
21 Apr 202212,496.0012,496.0012,496.0012,496.0012,496.00-
20 Apr 202212,542.0012,542.0012,542.0012,542.0012,542.00-
19 Apr 2022123.45123.45123.45123.45123.45-
14 Apr 202212,606.0012,606.0012,606.0012,606.0012,606.00-
13 Apr 202212,825.0012,825.0012,825.0012,825.0012,825.00-
12 Apr 202212,839.0012,839.0012,839.0012,839.0012,839.00-
11 Apr 202212,758.0012,758.0012,758.0012,758.0012,758.00-
08 Apr 202212,957.0012,957.0012,957.0012,957.0012,957.00-
07 Apr 202213,060.0013,060.0013,060.0013,060.0013,060.00-
06 Apr 202213,123.0013,123.0013,123.0013,123.0013,123.00-
05 Apr 202213,270.0013,270.0013,270.0013,270.0013,270.00-
04 Apr 202213,533.0013,533.0013,533.0013,533.0013,533.00-
01 Apr 202213,329.0013,329.0013,329.0013,329.0013,329.00-
31 Mar 202213,266.0013,266.0013,266.0013,266.0013,266.00-
30 Mar 202213,187.0013,187.0013,187.0013,187.0013,187.00-
29 Mar 202213,216.0013,216.0013,216.0013,216.0013,216.00-
28 Mar 202213,290.0013,290.0013,290.0013,290.0013,290.00-
25 Mar 202213,059.0013,059.0013,059.0013,059.0013,059.00-
24 Mar 202213,151.0013,151.0013,151.0013,151.0013,151.00-
23 Mar 202213,062.0013,062.0013,062.0013,062.0013,062.00-
22 Mar 202212,947.0012,947.0012,947.0012,947.0012,947.00-
21 Mar 202213,131.0013,131.0013,131.0013,131.0013,131.00-
18 Mar 202213,426.0013,426.0013,426.0013,426.0013,426.00-
17 Mar 202213,233.0013,233.0013,233.0013,233.0013,233.00-
16 Mar 202213,185.0013,185.0013,185.0013,185.0013,185.00-
15 Mar 202213,353.0013,353.0013,353.0013,353.0013,353.00-
14 Mar 202213,258.0013,258.0013,258.0013,258.0013,258.00-
11 Mar 202213,461.0013,461.0013,461.0013,461.0013,461.00-
10 Mar 202213,464.0013,464.0013,464.0013,464.0013,464.00-
09 Mar 202213,520.0013,520.0013,520.0013,520.0013,520.00-
08 Mar 202213,743.0013,743.0013,743.0013,743.0013,743.00-
07 Mar 202214,051.0014,051.0014,051.0014,051.0014,051.00-
04 Mar 202214,218.0014,218.0014,218.0014,218.0014,218.00-
03 Mar 202213,940.0013,940.0013,940.0013,940.0013,940.00-
02 Mar 202214,139.0014,139.0014,139.0014,139.0014,139.00-
01 Mar 202214,375.0014,375.0014,375.0014,375.0014,375.00-
28 Feb 202213,724.0013,724.0013,724.0013,724.0013,724.00-
25 Feb 202213,689.0013,689.0013,689.0013,689.0013,689.00-
24 Feb 202213,808.0013,808.0013,808.0013,808.0013,808.00-
23 Feb 202213,844.0013,844.0013,844.0013,844.0013,844.00-
22 Feb 202213,862.0013,862.0013,862.0013,862.0013,862.00-
21 Feb 202214,042.0014,042.0014,042.0014,042.0014,042.00-
18 Feb 202214,077.0014,077.0014,077.0014,077.0014,077.00-
17 Feb 202213,852.0013,852.0013,852.0013,852.0013,852.00-
16 Feb 202213,752.0013,752.0013,752.0013,752.0013,752.00-
15 Feb 202213,675.0013,675.0013,675.0013,675.0013,675.00-
14 Feb 202213,598.0013,598.0013,598.0013,598.0013,598.00-
11 Feb 202213,678.0013,678.0013,678.0013,678.0013,678.00-
10 Feb 202213,691.0013,691.0013,691.0013,691.0013,691.00-
09 Feb 202213,926.0013,926.0013,926.0013,926.0013,926.00-
08 Feb 202213,722.0013,722.0013,722.0013,722.0013,722.00-
07 Feb 202213,967.0013,967.0013,967.0013,967.0013,967.00-
04 Feb 202214,048.0014,048.0014,048.0014,048.0014,048.00-
03 Feb 202214,099.0014,099.0014,099.0014,099.0014,099.00-
02 Feb 202214,427.0014,427.0014,427.0014,427.0014,427.00-
01 Feb 202214,195.0014,195.0014,195.0014,195.0014,195.00-
31 Jan 202214,147.0014,147.0014,147.0014,147.0014,147.00-
28 Jan 202214,399.0014,399.0014,399.0014,399.0014,399.00-
27 Jan 202214,436.0014,436.0014,436.0014,436.0014,436.00-
26 Jan 202214,494.0014,494.0014,494.0014,494.0014,494.00-
25 Jan 202214,683.0014,683.0014,683.0014,683.0014,683.00-
24 Jan 202214,786.0014,786.0014,786.0014,786.0014,786.00-
21 Jan 202214,616.0014,616.0014,616.0014,616.0014,616.00-
20 Jan 202214,450.0014,450.0014,450.0014,450.0014,450.00-
19 Jan 202214,351.0014,351.0014,351.0014,351.0014,351.00-
18 Jan 202214,521.0014,521.0014,521.0014,521.0014,521.00-
17 Jan 202214,607.0014,607.0014,607.0014,607.0014,607.00-
14 Jan 202214,746.0014,746.0014,746.0014,746.0014,746.00-
13 Jan 202214,837.0014,837.0014,837.0014,837.0014,837.00-
12 Jan 202214,761.0014,761.0014,761.0014,761.0014,761.00-
11 Jan 202214,696.0014,696.0014,696.0014,696.0014,696.00-
10 Jan 202214,560.0014,560.0014,560.0014,560.0014,560.00-
07 Jan 202214,618.0014,618.0014,618.0014,618.0014,618.00-
06 Jan 202214,696.0014,696.0014,696.0014,696.0014,696.00-
05 Jan 202214,904.0014,904.0014,904.0014,904.0014,904.00-
04 Jan 202214,876.0014,876.0014,876.0014,876.0014,876.00-
31 Dec 202115,155.0015,155.0015,155.0015,155.0015,155.00-
30 Dec 202115,107.0015,107.0015,107.0015,107.0015,107.00-
29 Dec 202114,969.0014,969.0014,969.0014,969.0014,969.00-
24 Dec 202115,255.0015,255.0015,255.0015,255.0015,255.00-
23 Dec 202115,190.0015,190.0015,190.0015,190.0015,190.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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