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MFG Global Fund Class 1 USD Accumulating (LP68234639)

Ireland

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326.520 +0.650 +0.20%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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 %
Nov 12, 2025	326.520	326.520	326.520	326.520	0.20%
Nov 11, 2025	325.870	325.870	325.870	325.870	0.89%
Nov 10, 2025	323.010	323.010	323.010	320.860	0.67%
Nov 07, 2025	320.860	320.860	320.860	320.170	0.22%
Nov 06, 2025	320.170	320.170	323.630	320.170	-1.07%
Nov 05, 2025	323.630	323.630	323.630	323.630	-0.11%
Nov 04, 2025	324.000	324.000	325.150	324.000	-0.35%
Nov 03, 2025	325.150	325.150	325.150	324.570	0.18%
Oct 31, 2025	324.570	324.570	324.570	323.970	0.19%
Oct 30, 2025	323.970	323.970	328.670	323.970	-1.43%
Oct 29, 2025	328.670	328.670	332.220	328.670	-1.07%
Oct 28, 2025	332.220	332.220	332.220	332.220	0.95%
Oct 24, 2025	329.080	329.080	329.080	328.230	0.26%
Oct 23, 2025	328.230	328.230	328.230	327.190	0.32%
Oct 22, 2025	327.190	327.190	330.390	327.190	-0.97%
Oct 21, 2025	330.390	330.390	330.390	330.390	0.28%
Oct 20, 2025	329.460	329.460	329.460	326.030	1.05%
Oct 17, 2025	326.030	326.030	326.030	323.940	0.65%
Oct 16, 2025	323.940	323.940	324.920	323.940	-0.30%
Oct 15, 2025	324.920	324.920	324.920	324.920	0.68%
Oct 14, 2025	322.740	322.740	322.740	321.860	0.27%

Highest: 332.220

Lowest: 320.170

Difference: 12.050

Average: 325.744

Change %: 1.448

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