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MFG Global Fund Class 2 GBP Accumulating (LP68234609)

Ireland

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392.270 +2.680 +0.69%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.71Array

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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 %
Nov 11, 2025	392.270	392.270	392.270	392.270	0.69%
Nov 10, 2025	389.590	389.590	389.590	386.950	0.68%
Nov 07, 2025	386.950	386.950	387.590	386.950	-0.17%
Nov 06, 2025	387.590	387.590	393.640	387.590	-1.54%
Nov 05, 2025	393.640	393.640	393.640	393.640	-0.07%
Nov 04, 2025	393.910	393.910	393.910	392.270	0.42%
Nov 03, 2025	392.270	392.270	392.270	391.910	0.09%
Oct 31, 2025	391.910	391.910	391.910	390.820	0.28%
Oct 30, 2025	390.820	390.820	393.640	390.820	-0.72%
Oct 29, 2025	393.640	393.640	396.860	393.640	-0.81%
Oct 28, 2025	396.860	396.860	396.860	396.860	1.13%
Oct 24, 2025	392.410	392.410	392.410	390.730	0.43%
Oct 23, 2025	390.730	390.730	390.730	388.590	0.55%
Oct 22, 2025	388.590	388.590	391.860	388.590	-0.83%
Oct 21, 2025	391.860	391.860	391.860	391.860	0.61%
Oct 20, 2025	389.500	389.500	389.500	386.140	0.87%
Oct 17, 2025	386.140	386.140	386.140	382.500	0.95%
Oct 16, 2025	382.500	382.500	385.590	382.500	-0.80%
Oct 15, 2025	385.590	385.590	385.590	385.590	0.15%
Oct 14, 2025	385.000	385.000	385.000	383.140	0.49%
Oct 13, 2025	383.140	383.140	383.140	383.140	0.71%

Highest: 396.860

Lowest: 382.500

Difference: 14.360

Average: 389.758

Change %: 3.107

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