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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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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 May 2022 | - | - | - | - | - | - |
| 18 May 2022 | - | - | - | - | - | - |
| 17 May 2022 | 12,504.00 | 12,504.00 | 12,504.00 | 12,504.00 | 12,504.00 | - |
| 16 May 2022 | 12,773.00 | 12,773.00 | 12,773.00 | 12,773.00 | 12,773.00 | - |
| 13 May 2022 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | - |
| 12 May 2022 | 12,824.00 | 12,824.00 | 12,824.00 | 12,824.00 | 12,824.00 | - |
| 11 May 2022 | 12,469.00 | 12,469.00 | 12,469.00 | 12,469.00 | 12,469.00 | - |
| 10 May 2022 | 12,577.00 | 12,577.00 | 12,577.00 | 12,577.00 | 12,577.00 | - |
| 09 May 2022 | 12,335.00 | 12,335.00 | 12,335.00 | 12,335.00 | 12,335.00 | - |
| 06 May 2022 | 12,243.00 | 12,243.00 | 12,243.00 | 12,243.00 | 12,243.00 | - |
| 05 May 2022 | 12,424.00 | 12,424.00 | 12,424.00 | 12,424.00 | 12,424.00 | - |
| 04 May 2022 | 12,485.00 | 12,485.00 | 12,485.00 | 12,485.00 | 12,485.00 | - |
| 03 May 2022 | 12,531.00 | 12,531.00 | 12,531.00 | 12,531.00 | 12,531.00 | - |
| 29 Apr 2022 | 12,598.00 | 12,598.00 | 12,598.00 | 12,598.00 | 12,598.00 | - |
| 28 Apr 2022 | 12,688.00 | 12,688.00 | 12,688.00 | 12,688.00 | 12,688.00 | - |
| 27 Apr 2022 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | 12,864.00 | - |
| 26 Apr 2022 | 12,973.00 | 12,973.00 | 12,973.00 | 12,973.00 | 12,973.00 | - |
| 25 Apr 2022 | 12,844.00 | 12,844.00 | 12,844.00 | 12,844.00 | 12,844.00 | - |
| 22 Apr 2022 | 12,641.00 | 12,641.00 | 12,641.00 | 12,641.00 | 12,641.00 | - |
| 21 Apr 2022 | 12,496.00 | 12,496.00 | 12,496.00 | 12,496.00 | 12,496.00 | - |
| 20 Apr 2022 | 12,542.00 | 12,542.00 | 12,542.00 | 12,542.00 | 12,542.00 | - |
| 19 Apr 2022 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| 14 Apr 2022 | 12,606.00 | 12,606.00 | 12,606.00 | 12,606.00 | 12,606.00 | - |
| 13 Apr 2022 | 12,825.00 | 12,825.00 | 12,825.00 | 12,825.00 | 12,825.00 | - |
| 12 Apr 2022 | 12,839.00 | 12,839.00 | 12,839.00 | 12,839.00 | 12,839.00 | - |
| 11 Apr 2022 | 12,758.00 | 12,758.00 | 12,758.00 | 12,758.00 | 12,758.00 | - |
| 08 Apr 2022 | 12,957.00 | 12,957.00 | 12,957.00 | 12,957.00 | 12,957.00 | - |
| 07 Apr 2022 | 13,060.00 | 13,060.00 | 13,060.00 | 13,060.00 | 13,060.00 | - |
| 06 Apr 2022 | 13,123.00 | 13,123.00 | 13,123.00 | 13,123.00 | 13,123.00 | - |
| 05 Apr 2022 | 13,270.00 | 13,270.00 | 13,270.00 | 13,270.00 | 13,270.00 | - |
| 04 Apr 2022 | 13,533.00 | 13,533.00 | 13,533.00 | 13,533.00 | 13,533.00 | - |
| 01 Apr 2022 | 13,329.00 | 13,329.00 | 13,329.00 | 13,329.00 | 13,329.00 | - |
| 31 Mar 2022 | 13,266.00 | 13,266.00 | 13,266.00 | 13,266.00 | 13,266.00 | - |
| 30 Mar 2022 | 13,187.00 | 13,187.00 | 13,187.00 | 13,187.00 | 13,187.00 | - |
| 29 Mar 2022 | 13,216.00 | 13,216.00 | 13,216.00 | 13,216.00 | 13,216.00 | - |
| 28 Mar 2022 | 13,290.00 | 13,290.00 | 13,290.00 | 13,290.00 | 13,290.00 | - |
| 25 Mar 2022 | 13,059.00 | 13,059.00 | 13,059.00 | 13,059.00 | 13,059.00 | - |
| 24 Mar 2022 | 13,151.00 | 13,151.00 | 13,151.00 | 13,151.00 | 13,151.00 | - |
| 23 Mar 2022 | 13,062.00 | 13,062.00 | 13,062.00 | 13,062.00 | 13,062.00 | - |
| 22 Mar 2022 | 12,947.00 | 12,947.00 | 12,947.00 | 12,947.00 | 12,947.00 | - |
| 21 Mar 2022 | 13,131.00 | 13,131.00 | 13,131.00 | 13,131.00 | 13,131.00 | - |
| 18 Mar 2022 | 13,426.00 | 13,426.00 | 13,426.00 | 13,426.00 | 13,426.00 | - |
| 17 Mar 2022 | 13,233.00 | 13,233.00 | 13,233.00 | 13,233.00 | 13,233.00 | - |
| 16 Mar 2022 | 13,185.00 | 13,185.00 | 13,185.00 | 13,185.00 | 13,185.00 | - |
| 15 Mar 2022 | 13,353.00 | 13,353.00 | 13,353.00 | 13,353.00 | 13,353.00 | - |
| 14 Mar 2022 | 13,258.00 | 13,258.00 | 13,258.00 | 13,258.00 | 13,258.00 | - |
| 11 Mar 2022 | 13,461.00 | 13,461.00 | 13,461.00 | 13,461.00 | 13,461.00 | - |
| 10 Mar 2022 | 13,464.00 | 13,464.00 | 13,464.00 | 13,464.00 | 13,464.00 | - |
| 09 Mar 2022 | 13,520.00 | 13,520.00 | 13,520.00 | 13,520.00 | 13,520.00 | - |
| 08 Mar 2022 | 13,743.00 | 13,743.00 | 13,743.00 | 13,743.00 | 13,743.00 | - |
| 07 Mar 2022 | 14,051.00 | 14,051.00 | 14,051.00 | 14,051.00 | 14,051.00 | - |
| 04 Mar 2022 | 14,218.00 | 14,218.00 | 14,218.00 | 14,218.00 | 14,218.00 | - |
| 03 Mar 2022 | 13,940.00 | 13,940.00 | 13,940.00 | 13,940.00 | 13,940.00 | - |
| 02 Mar 2022 | 14,139.00 | 14,139.00 | 14,139.00 | 14,139.00 | 14,139.00 | - |
| 01 Mar 2022 | 14,375.00 | 14,375.00 | 14,375.00 | 14,375.00 | 14,375.00 | - |
| 28 Feb 2022 | 13,724.00 | 13,724.00 | 13,724.00 | 13,724.00 | 13,724.00 | - |
| 25 Feb 2022 | 13,689.00 | 13,689.00 | 13,689.00 | 13,689.00 | 13,689.00 | - |
| 24 Feb 2022 | 13,808.00 | 13,808.00 | 13,808.00 | 13,808.00 | 13,808.00 | - |
| 23 Feb 2022 | 13,844.00 | 13,844.00 | 13,844.00 | 13,844.00 | 13,844.00 | - |
| 22 Feb 2022 | 13,862.00 | 13,862.00 | 13,862.00 | 13,862.00 | 13,862.00 | - |
| 21 Feb 2022 | 14,042.00 | 14,042.00 | 14,042.00 | 14,042.00 | 14,042.00 | - |
| 18 Feb 2022 | 14,077.00 | 14,077.00 | 14,077.00 | 14,077.00 | 14,077.00 | - |
| 17 Feb 2022 | 13,852.00 | 13,852.00 | 13,852.00 | 13,852.00 | 13,852.00 | - |
| 16 Feb 2022 | 13,752.00 | 13,752.00 | 13,752.00 | 13,752.00 | 13,752.00 | - |
| 15 Feb 2022 | 13,675.00 | 13,675.00 | 13,675.00 | 13,675.00 | 13,675.00 | - |
| 14 Feb 2022 | 13,598.00 | 13,598.00 | 13,598.00 | 13,598.00 | 13,598.00 | - |
| 11 Feb 2022 | 13,678.00 | 13,678.00 | 13,678.00 | 13,678.00 | 13,678.00 | - |
| 10 Feb 2022 | 13,691.00 | 13,691.00 | 13,691.00 | 13,691.00 | 13,691.00 | - |
| 09 Feb 2022 | 13,926.00 | 13,926.00 | 13,926.00 | 13,926.00 | 13,926.00 | - |
| 08 Feb 2022 | 13,722.00 | 13,722.00 | 13,722.00 | 13,722.00 | 13,722.00 | - |
| 07 Feb 2022 | 13,967.00 | 13,967.00 | 13,967.00 | 13,967.00 | 13,967.00 | - |
| 04 Feb 2022 | 14,048.00 | 14,048.00 | 14,048.00 | 14,048.00 | 14,048.00 | - |
| 03 Feb 2022 | 14,099.00 | 14,099.00 | 14,099.00 | 14,099.00 | 14,099.00 | - |
| 02 Feb 2022 | 14,427.00 | 14,427.00 | 14,427.00 | 14,427.00 | 14,427.00 | - |
| 01 Feb 2022 | 14,195.00 | 14,195.00 | 14,195.00 | 14,195.00 | 14,195.00 | - |
| 31 Jan 2022 | 14,147.00 | 14,147.00 | 14,147.00 | 14,147.00 | 14,147.00 | - |
| 28 Jan 2022 | 14,399.00 | 14,399.00 | 14,399.00 | 14,399.00 | 14,399.00 | - |
| 27 Jan 2022 | 14,436.00 | 14,436.00 | 14,436.00 | 14,436.00 | 14,436.00 | - |
| 26 Jan 2022 | 14,494.00 | 14,494.00 | 14,494.00 | 14,494.00 | 14,494.00 | - |
| 25 Jan 2022 | 14,683.00 | 14,683.00 | 14,683.00 | 14,683.00 | 14,683.00 | - |
| 24 Jan 2022 | 14,786.00 | 14,786.00 | 14,786.00 | 14,786.00 | 14,786.00 | - |
| 21 Jan 2022 | 14,616.00 | 14,616.00 | 14,616.00 | 14,616.00 | 14,616.00 | - |
| 20 Jan 2022 | 14,450.00 | 14,450.00 | 14,450.00 | 14,450.00 | 14,450.00 | - |
| 19 Jan 2022 | 14,351.00 | 14,351.00 | 14,351.00 | 14,351.00 | 14,351.00 | - |
| 18 Jan 2022 | 14,521.00 | 14,521.00 | 14,521.00 | 14,521.00 | 14,521.00 | - |
| 17 Jan 2022 | 14,607.00 | 14,607.00 | 14,607.00 | 14,607.00 | 14,607.00 | - |
| 14 Jan 2022 | 14,746.00 | 14,746.00 | 14,746.00 | 14,746.00 | 14,746.00 | - |
| 13 Jan 2022 | 14,837.00 | 14,837.00 | 14,837.00 | 14,837.00 | 14,837.00 | - |
| 12 Jan 2022 | 14,761.00 | 14,761.00 | 14,761.00 | 14,761.00 | 14,761.00 | - |
| 11 Jan 2022 | 14,696.00 | 14,696.00 | 14,696.00 | 14,696.00 | 14,696.00 | - |
| 10 Jan 2022 | 14,560.00 | 14,560.00 | 14,560.00 | 14,560.00 | 14,560.00 | - |
| 07 Jan 2022 | 14,618.00 | 14,618.00 | 14,618.00 | 14,618.00 | 14,618.00 | - |
| 06 Jan 2022 | 14,696.00 | 14,696.00 | 14,696.00 | 14,696.00 | 14,696.00 | - |
| 05 Jan 2022 | 14,904.00 | 14,904.00 | 14,904.00 | 14,904.00 | 14,904.00 | - |
| 04 Jan 2022 | 14,876.00 | 14,876.00 | 14,876.00 | 14,876.00 | 14,876.00 | - |
| 31 Dec 2021 | 15,155.00 | 15,155.00 | 15,155.00 | 15,155.00 | 15,155.00 | - |
| 30 Dec 2021 | 15,107.00 | 15,107.00 | 15,107.00 | 15,107.00 | 15,107.00 | - |
| 29 Dec 2021 | 14,969.00 | 14,969.00 | 14,969.00 | 14,969.00 | 14,969.00 | - |
| 24 Dec 2021 | 15,255.00 | 15,255.00 | 15,255.00 | 15,255.00 | 15,255.00 | - |
| 23 Dec 2021 | 15,190.00 | 15,190.00 | 15,190.00 | 15,190.00 | 15,190.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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