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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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373.270 +1.270 +0.34%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 27, 2025	373.270	373.270	373.270	373.270	0.34%
Aug 26, 2025	372.000	372.000	372.000	371.360	0.17%
Aug 25, 2025	371.360	371.360	373.270	371.360	-0.51%
Aug 22, 2025	373.270	373.270	373.270	371.550	0.46%
Aug 21, 2025	371.550	371.550	372.500	371.550	-0.26%
Aug 20, 2025	372.500	372.500	372.500	372.000	0.13%
Aug 19, 2025	372.000	372.000	372.000	371.770	0.06%
Aug 18, 2025	371.770	371.770	371.770	371.770	0.03%
Aug 15, 2025	371.640	371.640	371.640	369.860	0.48%
Aug 14, 2025	369.860	369.860	369.860	368.450	0.38%
Aug 13, 2025	368.450	368.450	368.450	368.450	0.04%
Aug 12, 2025	368.320	368.320	368.320	368.320	-0.15%
Aug 11, 2025	368.860	368.860	368.860	368.860	0.00%
Aug 08, 2025	368.860	368.860	368.910	368.860	-0.01%
Aug 07, 2025	368.910	368.910	369.770	368.910	-0.23%
Aug 06, 2025	369.770	369.770	369.770	369.270	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%

Highest: 376.180

Lowest: 368.320

Difference: 7.860

Average: 371.179

Change %: -0.171

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