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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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342.130 +5.210 +1.55%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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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 %
May 02, 2025	342.130	342.130	342.130	336.920	1.55%
May 01, 2025	336.920	336.920	336.920	332.600	1.30%
Apr 30, 2025	332.600	332.600	332.600	330.760	0.56%
Apr 29, 2025	330.760	330.760	330.760	328.580	0.66%
Apr 28, 2025	328.580	328.580	328.580	328.580	-0.43%
Apr 25, 2025	330.010	330.010	330.010	330.010	0.46%
Apr 24, 2025	328.510	328.510	328.510	324.320	1.29%
Apr 23, 2025	324.320	324.320	324.320	315.880	2.67%
Apr 22, 2025	315.880	315.880	315.880	315.880	-0.54%
Apr 17, 2025	317.600	317.600	317.600	317.600	-0.89%
Apr 16, 2025	320.450	320.450	325.810	320.450	-1.65%
Apr 15, 2025	325.810	325.810	325.810	325.810	-0.89%
Apr 14, 2025	328.730	328.730	329.990	328.730	-0.38%
Apr 11, 2025	329.990	329.990	329.990	329.990	0.70%
Apr 10, 2025	327.690	327.690	338.080	327.690	-3.07%
Apr 09, 2025	338.080	338.080	338.080	338.080	6.42%
Apr 08, 2025	317.680	317.680	320.340	317.680	-0.83%
Apr 07, 2025	320.340	320.340	320.340	319.110	0.39%
Apr 04, 2025	319.110	319.110	330.170	319.110	-3.35%
Apr 03, 2025	330.170	330.170	344.120	330.170	-4.05%

Highest: 344.120

Lowest: 315.880

Difference: 28.240

Average: 327.268

Change %: -0.578

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Recent Quotes

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