MGI UK Inflation Linked Bond Z-1 £ Acc (0P0000U2D3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 15,980.00 | 15,980.00 | 15,980.00 | 15,980.00 | 15,980.00 | - |
| 20 May 2024 | 15,940.00 | 15,940.00 | 15,940.00 | 15,940.00 | 15,940.00 | - |
| 17 May 2024 | 16,106.00 | 16,106.00 | 16,106.00 | 16,106.00 | 16,106.00 | - |
| 16 May 2024 | 16,289.00 | 16,289.00 | 16,289.00 | 16,289.00 | 16,289.00 | - |
| 15 May 2024 | 16,216.00 | 16,216.00 | 16,216.00 | 16,216.00 | 16,216.00 | - |
| 14 May 2024 | 15,869.00 | 15,869.00 | 15,869.00 | 15,869.00 | 15,869.00 | - |
| 13 May 2024 | 15,876.00 | 15,876.00 | 15,876.00 | 15,876.00 | 15,876.00 | - |
| 10 May 2024 | 15,867.00 | 15,867.00 | 15,867.00 | 15,867.00 | 15,867.00 | - |
| 09 May 2024 | 15,917.00 | 15,917.00 | 15,917.00 | 15,917.00 | 15,917.00 | - |
| 08 May 2024 | 15,959.00 | 15,959.00 | 15,959.00 | 15,959.00 | 15,959.00 | - |
| 07 May 2024 | 15,857.00 | 15,857.00 | 15,857.00 | 15,857.00 | 15,857.00 | - |
| 03 May 2024 | 15,634.00 | 15,634.00 | 15,634.00 | 15,634.00 | 15,634.00 | - |
| 02 May 2024 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | - |
| 01 May 2024 | 15,417.00 | 15,417.00 | 15,417.00 | 15,417.00 | 15,417.00 | - |
| 30 Apr 2024 | 15,509.00 | 15,509.00 | 15,509.00 | 15,509.00 | 15,509.00 | - |
| 29 Apr 2024 | 15,653.00 | 15,653.00 | 15,653.00 | 15,653.00 | 15,653.00 | - |
| 26 Apr 2024 | 15,518.00 | 15,518.00 | 15,518.00 | 15,518.00 | 15,518.00 | - |
| 25 Apr 2024 | 15,406.00 | 15,406.00 | 15,406.00 | 15,406.00 | 15,406.00 | - |
| 24 Apr 2024 | 15,453.00 | 15,453.00 | 15,453.00 | 15,453.00 | 15,453.00 | - |
| 23 Apr 2024 | 15,599.00 | 15,599.00 | 15,599.00 | 15,599.00 | 15,599.00 | - |
| 22 Apr 2024 | 15,781.00 | 15,781.00 | 15,781.00 | 15,781.00 | 15,781.00 | - |
| 19 Apr 2024 | 15,731.00 | 15,731.00 | 15,731.00 | 15,731.00 | 15,731.00 | - |
| 18 Apr 2024 | 15,793.00 | 15,793.00 | 15,793.00 | 15,793.00 | 15,793.00 | - |
| 17 Apr 2024 | 15,795.00 | 15,795.00 | 15,795.00 | 15,795.00 | 15,795.00 | - |
| 16 Apr 2024 | 15,743.00 | 15,743.00 | 15,743.00 | 15,743.00 | 15,743.00 | - |
| 15 Apr 2024 | 15,710.00 | 15,710.00 | 15,710.00 | 15,710.00 | 15,710.00 | - |
| 12 Apr 2024 | 15,895.00 | 15,895.00 | 15,895.00 | 15,895.00 | 15,895.00 | - |
| 11 Apr 2024 | 15,629.00 | 15,629.00 | 15,629.00 | 15,629.00 | 15,629.00 | - |
| 10 Apr 2024 | 15,845.00 | 15,845.00 | 15,845.00 | 15,845.00 | 15,845.00 | - |
| 09 Apr 2024 | 15,994.00 | 15,994.00 | 15,994.00 | 15,994.00 | 15,994.00 | - |
| 08 Apr 2024 | 15,818.00 | 15,818.00 | 15,818.00 | 15,818.00 | 15,818.00 | - |
| 05 Apr 2024 | 15,870.00 | 15,870.00 | 15,870.00 | 15,870.00 | 15,870.00 | - |
| 04 Apr 2024 | 16,014.00 | 16,014.00 | 16,014.00 | 16,014.00 | 16,014.00 | - |
| 03 Apr 2024 | 15,949.00 | 15,949.00 | 15,949.00 | 15,949.00 | 15,949.00 | - |
| 02 Apr 2024 | 15,891.00 | 15,891.00 | 15,891.00 | 15,891.00 | 15,891.00 | - |
| 28 Mar 2024 | 16,267.00 | 16,267.00 | 16,267.00 | 16,267.00 | 16,267.00 | - |
| 27 Mar 2024 | 16,186.00 | 16,186.00 | 16,186.00 | 16,186.00 | 16,186.00 | - |
| 26 Mar 2024 | 16,224.00 | 16,224.00 | 16,224.00 | 16,224.00 | 16,224.00 | - |
| 25 Mar 2024 | 16,123.00 | 16,123.00 | 16,123.00 | 16,123.00 | 16,123.00 | - |
| 22 Mar 2024 | 16,159.00 | 16,159.00 | 16,159.00 | 16,159.00 | 16,159.00 | - |
| 21 Mar 2024 | 16,082.00 | 16,082.00 | 16,082.00 | 16,082.00 | 16,082.00 | - |
| 20 Mar 2024 | 16,102.00 | 16,102.00 | 16,102.00 | 16,102.00 | 16,102.00 | - |
| 19 Mar 2024 | 15,985.00 | 15,985.00 | 15,985.00 | 15,985.00 | 15,985.00 | - |
| 18 Mar 2024 | 15,946.00 | 15,946.00 | 15,946.00 | 15,946.00 | 15,946.00 | - |
| 15 Mar 2024 | 15,843.00 | 15,843.00 | 15,843.00 | 15,843.00 | 15,843.00 | - |
| 14 Mar 2024 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | - |
| 13 Mar 2024 | 15,941.00 | 15,941.00 | 15,941.00 | 15,941.00 | 15,941.00 | - |
| 12 Mar 2024 | 16,006.00 | 16,006.00 | 16,006.00 | 16,006.00 | 16,006.00 | - |
| 11 Mar 2024 | 16,015.00 | 16,015.00 | 16,015.00 | 16,015.00 | 16,015.00 | - |
| 08 Mar 2024 | 15,995.00 | 15,995.00 | 15,995.00 | 15,995.00 | 15,995.00 | - |
| 07 Mar 2024 | 16,011.00 | 16,011.00 | 16,011.00 | 16,011.00 | 16,011.00 | - |
| 06 Mar 2024 | 15,977.00 | 15,977.00 | 15,977.00 | 15,977.00 | 15,977.00 | - |
| 05 Mar 2024 | 16,012.00 | 16,012.00 | 16,012.00 | 16,012.00 | 16,012.00 | - |
| 04 Mar 2024 | 15,758.00 | 15,758.00 | 15,758.00 | 15,758.00 | 15,758.00 | - |
| 01 Mar 2024 | 15,832.00 | 15,832.00 | 15,832.00 | 15,832.00 | 15,832.00 | - |
| 29 Feb 2024 | 15,816.00 | 15,816.00 | 15,816.00 | 15,816.00 | 15,816.00 | - |
| 28 Feb 2024 | 15,490.00 | 15,490.00 | 15,490.00 | 15,490.00 | 15,490.00 | - |
| 27 Feb 2024 | 15,401.00 | 15,401.00 | 15,401.00 | 15,401.00 | 15,401.00 | - |
| 26 Feb 2024 | 15,414.00 | 15,414.00 | 15,414.00 | 15,414.00 | 15,414.00 | - |
| 23 Feb 2024 | 15,404.00 | 15,404.00 | 15,404.00 | 15,404.00 | 15,404.00 | - |
| 22 Feb 2024 | 15,347.00 | 15,347.00 | 15,347.00 | 15,347.00 | 15,347.00 | - |
| 21 Feb 2024 | 15,358.00 | 15,358.00 | 15,358.00 | 15,358.00 | 15,358.00 | - |
| 20 Feb 2024 | 15,398.00 | 15,398.00 | 15,398.00 | 15,398.00 | 15,398.00 | - |
| 19 Feb 2024 | 15,321.00 | 15,321.00 | 15,321.00 | 15,321.00 | 15,321.00 | - |
| 16 Feb 2024 | 15,319.00 | 15,319.00 | 15,319.00 | 15,319.00 | 15,319.00 | - |
| 15 Feb 2024 | 15,424.00 | 15,424.00 | 15,424.00 | 15,424.00 | 15,424.00 | - |
| 14 Feb 2024 | 15,492.00 | 15,492.00 | 15,492.00 | 15,492.00 | 15,492.00 | - |
| 13 Feb 2024 | 15,344.00 | 15,344.00 | 15,344.00 | 15,344.00 | 15,344.00 | - |
| 12 Feb 2024 | 15,408.00 | 15,408.00 | 15,408.00 | 15,408.00 | 15,408.00 | - |
| 09 Feb 2024 | 15,392.00 | 15,392.00 | 15,392.00 | 15,392.00 | 15,392.00 | - |
| 08 Feb 2024 | 15,431.00 | 15,431.00 | 15,431.00 | 15,431.00 | 15,431.00 | - |
| 07 Feb 2024 | 15,560.00 | 15,560.00 | 15,560.00 | 15,560.00 | 15,560.00 | - |
| 06 Feb 2024 | 15,558.00 | 15,558.00 | 15,558.00 | 15,558.00 | 15,558.00 | - |
| 05 Feb 2024 | 15,325.00 | 15,325.00 | 15,325.00 | 15,325.00 | 15,325.00 | - |
| 02 Feb 2024 | 15,526.00 | 15,526.00 | 15,526.00 | 15,526.00 | 15,526.00 | - |
| 01 Feb 2024 | 15,901.00 | 15,901.00 | 15,901.00 | 15,901.00 | 15,901.00 | - |
| 31 Jan 2024 | 15,730.00 | 15,730.00 | 15,730.00 | 15,730.00 | 15,730.00 | - |
| 30 Jan 2024 | 15,496.00 | 15,496.00 | 15,496.00 | 15,496.00 | 15,496.00 | - |
| 29 Jan 2024 | 15,464.00 | 15,464.00 | 15,464.00 | 15,464.00 | 15,464.00 | - |
| 26 Jan 2024 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | - |
| 25 Jan 2024 | 15,330.00 | 15,330.00 | 15,330.00 | 15,330.00 | 15,330.00 | - |
| 24 Jan 2024 | 15,253.00 | 15,253.00 | 15,253.00 | 15,253.00 | 15,253.00 | - |
| 23 Jan 2024 | 15,322.00 | 15,322.00 | 15,322.00 | 15,322.00 | 15,322.00 | - |
| 22 Jan 2024 | 15,509.00 | 15,509.00 | 15,509.00 | 15,509.00 | 15,509.00 | - |
| 19 Jan 2024 | 15,423.00 | 15,423.00 | 15,423.00 | 15,423.00 | 15,423.00 | - |
| 18 Jan 2024 | 15,312.00 | 15,312.00 | 15,312.00 | 15,312.00 | 15,312.00 | - |
| 17 Jan 2024 | 15,246.00 | 15,246.00 | 15,246.00 | 15,246.00 | 15,246.00 | - |
| 16 Jan 2024 | 15,539.00 | 15,539.00 | 15,539.00 | 15,539.00 | 15,539.00 | - |
| 15 Jan 2024 | 15,648.00 | 15,648.00 | 15,648.00 | 15,648.00 | 15,648.00 | - |
| 12 Jan 2024 | 15,756.00 | 15,756.00 | 15,756.00 | 15,756.00 | 15,756.00 | - |
| 11 Jan 2024 | 15,710.00 | 15,710.00 | 15,710.00 | 15,710.00 | 15,710.00 | - |
| 10 Jan 2024 | 15,840.00 | 15,840.00 | 15,840.00 | 15,840.00 | 15,840.00 | - |
| 09 Jan 2024 | 15,891.00 | 15,891.00 | 15,891.00 | 15,891.00 | 15,891.00 | - |
| 08 Jan 2024 | 15,921.00 | 15,921.00 | 15,921.00 | 15,921.00 | 15,921.00 | - |
| 05 Jan 2024 | 16,074.00 | 16,074.00 | 16,074.00 | 16,074.00 | 16,074.00 | - |
| 04 Jan 2024 | 16,097.00 | 16,097.00 | 16,097.00 | 16,097.00 | 16,097.00 | - |
| 03 Jan 2024 | 16,189.00 | 16,189.00 | 16,189.00 | 16,189.00 | 16,189.00 | - |
| 02 Jan 2024 | 16,335.00 | 16,335.00 | 16,335.00 | 16,335.00 | 16,335.00 | - |
| 29 Dec 2023 | 16,666.00 | 16,666.00 | 16,666.00 | 16,666.00 | 16,666.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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