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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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277.050 +1.140 +0.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.99M

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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 %
Apr 25, 2025	277.050	277.050	277.050	277.050	0.41%
Apr 24, 2025	275.910	275.910	275.910	271.570	1.60%
Apr 23, 2025	271.570	271.570	271.570	266.620	1.86%
Apr 22, 2025	266.620	266.620	266.620	266.620	0.56%
Apr 17, 2025	265.130	265.130	265.130	265.130	-1.05%
Apr 16, 2025	267.950	267.950	272.220	267.950	-1.57%
Apr 15, 2025	272.220	272.220	272.220	272.220	-0.45%
Apr 14, 2025	273.450	273.450	273.450	271.810	0.60%
Apr 11, 2025	271.810	271.810	271.810	271.810	1.45%
Apr 10, 2025	267.920	267.920	272.050	267.920	-1.52%
Apr 09, 2025	272.050	272.050	272.050	272.050	6.42%
Apr 08, 2025	255.640	255.640	257.750	255.640	-0.82%
Apr 07, 2025	257.750	257.750	260.470	257.750	-1.04%
Apr 04, 2025	260.470	260.470	274.240	260.470	-5.02%
Apr 03, 2025	274.240	274.240	281.450	274.240	-2.56%
Apr 02, 2025	281.450	281.450	281.450	280.470	0.35%
Apr 01, 2025	280.470	280.470	280.470	278.260	0.79%
Mar 31, 2025	278.260	278.260	278.260	278.260	0.26%
Mar 28, 2025	277.530	277.530	277.530	277.530	-1.88%

Highest: 281.450

Lowest: 255.640

Difference: 25.810

Average: 270.921

Change %: -2.054

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