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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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387.680 +0.180 +0.05%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.29Array

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LP68234609 Historical Data

Get free historical data for LP68234609 fund. You'll find the end of day price of the Mfg Global Fund Class 2 Gbp 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 %
Oct 09, 2025	387.680	387.680	387.680	387.500	0.05%
Oct 08, 2025	387.500	387.500	387.500	387.500	0.44%
Oct 07, 2025	385.820	385.820	385.820	385.050	0.20%
Oct 06, 2025	385.050	385.050	385.050	384.550	0.13%
Oct 03, 2025	384.550	384.550	384.770	384.550	-0.06%
Oct 02, 2025	384.770	384.770	384.770	379.500	1.39%
Oct 01, 2025	379.500	379.500	379.500	379.500	-0.29%
Sep 30, 2025	380.590	380.590	381.640	380.590	-0.28%
Sep 29, 2025	381.640	381.640	381.640	381.640	0.35%
Sep 26, 2025	380.320	380.320	380.320	380.320	-0.05%
Sep 25, 2025	380.500	380.500	380.500	380.500	0.07%
Sep 24, 2025	380.230	380.230	380.230	379.820	0.11%
Sep 23, 2025	379.820	379.820	381.090	379.820	-0.33%
Sep 22, 2025	381.090	381.090	381.090	381.090	0.05%
Sep 19, 2025	380.910	380.910	380.910	377.860	0.81%
Sep 18, 2025	377.860	377.860	377.860	374.410	0.92%
Sep 17, 2025	374.410	374.410	374.410	372.680	0.46%
Sep 16, 2025	372.680	372.680	374.730	372.680	-0.55%
Sep 15, 2025	374.730	374.730	374.730	374.730	0.27%
Sep 12, 2025	373.730	373.730	374.770	373.730	-0.28%

Highest: 387.680

Lowest: 372.680

Difference: 15.000

Average: 380.669

Change %: 3.445

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