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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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290.990 +2.980 +1.03%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.71M

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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 %
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%
Jan 15, 2025	283.650	283.650	283.650	283.650	1.67%
Jan 14, 2025	279.000	279.000	279.000	279.000	0.09%
Jan 13, 2025	278.750	278.750	278.750	278.750	-0.38%
Jan 10, 2025	279.810	279.810	279.810	279.810	-1.44%
Jan 09, 2025	283.890	283.890	283.890	283.890	0.08%
Jan 08, 2025	283.650	283.650	283.650	283.650	0.20%
Jan 07, 2025	283.070	283.070	283.070	283.070	-0.79%
Jan 06, 2025	285.320	285.320	285.320	285.320	0.77%
Jan 03, 2025	283.140	283.140	283.140	283.140	0.40%
Jan 02, 2025	282.020	282.020	282.020	282.020	-0.13%
Dec 31, 2024	282.380	282.380	282.380	282.380	-0.25%
Dec 30, 2024	283.090	283.090	283.090	283.090	-1.93%
Dec 24, 2024	288.660	288.660	288.660	288.660	0.76%
Dec 23, 2024	286.480	286.480	286.480	286.480	0.51%

Highest: 290.990

Lowest: 278.750

Difference: 12.240

Average: 284.049

Change %: 2.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	290.990	+2.980	+1.03%