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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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356.910 -0.310 -0.09%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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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 %
Jun 05, 2025	356.910	356.910	356.910	356.910	-0.09%
Jun 04, 2025	357.220	357.220	357.220	355.850	0.38%
Jun 03, 2025	355.850	355.850	355.850	355.850	-0.10%
May 30, 2025	356.200	356.200	356.200	354.930	0.36%
May 29, 2025	354.930	354.930	354.930	354.370	0.16%
May 28, 2025	354.370	354.370	355.180	354.370	-0.23%
May 27, 2025	355.180	355.180	355.180	355.180	1.82%
May 26, 2025	348.840	348.840	349.930	348.840	-0.31%
May 23, 2025	349.930	349.930	352.770	349.930	-0.81%
May 22, 2025	352.770	352.770	353.010	352.770	-0.07%
May 21, 2025	353.010	353.010	357.650	353.010	-1.30%
May 20, 2025	357.650	357.650	357.650	357.650	1.70%
May 19, 2025	351.670	351.670	351.970	351.670	-0.09%
May 16, 2025	351.970	351.970	351.970	350.330	0.47%
May 15, 2025	350.330	350.330	350.330	348.380	0.56%
May 14, 2025	348.380	348.380	349.670	348.380	-0.37%
May 13, 2025	349.670	349.670	351.500	349.670	-0.52%
May 12, 2025	351.500	351.500	351.500	341.800	2.84%
May 09, 2025	341.800	341.800	342.060	341.800	-0.08%
May 08, 2025	342.060	342.060	342.060	339.950	0.62%
May 07, 2025	339.950	339.950	339.950	339.950	0.72%
May 06, 2025	337.530	337.530	337.530	337.530	-1.34%

Highest: 357.650

Lowest: 337.530

Difference: 20.120

Average: 350.805

Change %: 4.320

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