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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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369.770 +0.500 +0.14%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.24Array

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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 %
Aug 06, 2025	369.770	369.770	369.770	369.770	0.14%
Aug 05, 2025	369.270	369.270	369.270	369.270	0.15%
Aug 01, 2025	368.730	368.730	376.180	368.730	-1.98%
Jul 31, 2025	376.180	376.180	376.180	374.680	0.40%
Jul 30, 2025	374.680	374.680	374.680	373.500	0.32%
Jul 29, 2025	373.500	373.500	373.910	373.500	-0.11%
Jul 28, 2025	373.910	373.910	375.230	373.910	-0.35%
Jul 25, 2025	375.230	375.230	375.230	370.860	1.18%
Jul 24, 2025	370.860	370.860	372.360	370.860	-0.40%
Jul 23, 2025	372.360	372.360	372.360	371.770	0.16%
Jul 22, 2025	371.770	371.770	371.770	371.770	-0.37%
Jul 21, 2025	373.140	373.140	374.140	373.140	-0.27%
Jul 18, 2025	374.140	374.140	374.140	374.140	-0.52%
Jul 17, 2025	376.090	376.090	376.090	376.090	0.67%
Jul 16, 2025	373.590	373.590	374.910	373.590	-0.35%
Jul 15, 2025	374.910	374.910	375.140	374.910	-0.06%
Jul 14, 2025	375.140	375.140	375.140	373.730	0.38%
Jul 11, 2025	373.730	373.730	374.770	373.730	-0.28%
Jul 10, 2025	374.770	374.770	374.770	373.770	0.27%
Jul 09, 2025	373.770	373.770	373.770	372.820	0.25%
Jul 08, 2025	372.820	372.820	372.820	371.860	0.26%
Jul 07, 2025	371.860	371.860	373.230	371.860	-0.37%

Highest: 376.180

Lowest: 368.730

Difference: 7.450

Average: 373.192

Change %: -0.927

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