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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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298.070 +3.620 +1.23%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.86M

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LP68234639 Historical Data

Get free historical data for LP68234639 fund. You'll find the end of day price of the Mfg Global Fund Class 1 Usd Accumulating 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 %
Feb 13, 2025	298.070	298.070	298.070	298.070	1.23%
Feb 12, 2025	294.450	294.450	294.450	294.450	-0.38%
Feb 11, 2025	295.570	295.570	295.570	295.570	0.08%
Feb 10, 2025	295.320	295.320	295.320	295.320	0.59%
Feb 07, 2025	293.600	293.600	293.600	293.600	-1.22%
Feb 06, 2025	297.230	297.230	297.230	297.230	0.64%
Feb 05, 2025	295.330	295.330	295.330	295.330	-0.12%
Feb 04, 2025	295.670	295.670	295.670	295.670	-0.02%
Jan 31, 2025	295.730	295.730	295.730	295.730	-0.27%
Jan 30, 2025	296.530	296.530	296.530	296.530	0.68%
Jan 29, 2025	294.530	294.530	294.530	294.530	-0.20%
Jan 28, 2025	295.120	295.120	295.120	295.120	0.34%
Jan 27, 2025	294.110	294.110	294.110	294.110	0.11%
Jan 24, 2025	293.790	293.790	293.790	293.790	0.41%
Jan 23, 2025	292.600	292.600	292.600	292.600	0.55%
Jan 22, 2025	290.990	290.990	290.990	290.990	1.03%
Jan 21, 2025	288.010	288.010	288.010	288.010	0.88%
Jan 20, 2025	285.510	285.510	285.510	285.510	0.13%
Jan 17, 2025	285.130	285.130	285.130	285.130	0.26%
Jan 16, 2025	284.390	284.390	284.390	284.390	0.26%

Highest: 298.070

Lowest: 284.390

Difference: 13.680

Average: 293.084

Change %: 5.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	298.070	+3.620	+1.23%