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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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274.240 -7.210 -2.56%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 87.69M

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678T01

Asset Class: Equity

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Historical Data
Holdings

LP68234639 Historical Data

Get free historical data for LP68234639 fund. You'll find the end of day price of the Mfg Global Fund Class 1 Usd 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 %
Apr 03, 2025	274.240	274.240	281.450	274.240	-2.56%
Apr 02, 2025	281.450	281.450	281.450	280.470	0.35%
Apr 01, 2025	280.470	280.470	280.470	278.260	0.79%
Mar 31, 2025	278.260	278.260	278.260	278.260	0.26%
Mar 28, 2025	277.530	277.530	277.530	277.530	-1.88%
Mar 27, 2025	282.860	282.860	282.860	282.860	0.01%
Mar 26, 2025	282.830	282.830	285.440	282.830	-0.91%
Mar 25, 2025	285.440	285.440	285.440	284.810	0.22%
Mar 24, 2025	284.810	284.810	284.810	281.780	1.08%
Mar 21, 2025	281.780	281.780	282.030	281.780	-0.09%
Mar 20, 2025	282.030	282.030	282.100	282.030	-0.02%
Mar 19, 2025	282.100	282.100	282.100	282.100	0.75%
Mar 18, 2025	279.990	279.990	279.990	279.990	0.12%
Mar 14, 2025	279.660	279.660	279.660	279.660	1.72%
Mar 13, 2025	274.930	274.930	274.930	274.930	-1.33%
Mar 12, 2025	278.640	278.640	278.640	278.640	0.06%
Mar 11, 2025	278.460	278.460	278.460	278.460	-0.61%
Mar 10, 2025	280.160	280.160	280.160	280.160	-2.38%
Mar 07, 2025	286.990	286.990	286.990	286.990	0.10%
Mar 06, 2025	286.700	286.700	286.700	286.700	-1.72%
Mar 05, 2025	291.730	291.730	291.730	291.730	1.63%
Mar 04, 2025	287.060	287.060	287.060	287.060	-1.06%

Highest: 291.730

Lowest: 274.240

Difference: 17.490

Average: 281.733

Change %: -5.483

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