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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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375.140 +1.410 +0.38%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
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%
Jul 04, 2025	373.230	373.230	373.230	373.230	-0.13%
Jul 03, 2025	373.730	373.730	373.730	372.500	0.33%
Jul 02, 2025	372.500	372.500	372.500	369.950	0.69%
Jul 01, 2025	369.950	369.950	369.950	369.090	0.23%
Jun 30, 2025	369.090	369.090	369.090	367.680	0.38%
Jun 27, 2025	367.680	367.680	367.680	362.860	1.33%
Jun 26, 2025	362.860	362.860	363.820	362.860	-0.26%
Jun 25, 2025	363.820	363.820	365.230	363.820	-0.39%
Jun 24, 2025	365.230	365.230	365.230	365.230	2.32%
Jun 23, 2025	356.950	356.950	356.950	355.050	0.54%
Jun 20, 2025	355.050	355.050	357.410	355.050	-0.66%
Jun 19, 2025	357.410	357.410	358.000	357.410	-0.16%
Jun 18, 2025	358.000	358.000	358.680	358.000	-0.19%
Jun 17, 2025	358.680	358.680	358.680	358.680	-0.01%
Jun 16, 2025	358.730	358.730	358.730	356.370	0.66%

Highest: 375.140

Lowest: 355.050

Difference: 20.090

Average: 366.905

Change %: 5.267

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