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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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352.030 -0.560 -0.16%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678V23

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 07, 2025	352.030	352.030	352.030	352.030	-0.16%
Mar 06, 2025	352.590	352.590	352.590	352.590	-1.92%
Mar 05, 2025	359.490	359.490	359.490	359.490	0.46%
Mar 04, 2025	357.860	357.860	357.860	357.860	-1.19%
Mar 03, 2025	362.160	362.160	362.160	362.160	-1.33%
Feb 28, 2025	367.030	367.030	367.030	367.030	1.20%
Feb 27, 2025	362.670	362.670	362.670	362.670	-0.89%
Feb 26, 2025	365.920	365.920	365.920	365.920	0.04%
Feb 25, 2025	365.780	365.780	365.780	365.780	-0.14%
Feb 24, 2025	366.300	366.300	366.300	366.300	-0.04%
Feb 21, 2025	366.430	366.430	366.430	366.430	-0.89%
Feb 20, 2025	369.730	369.730	369.730	369.730	-0.70%
Feb 19, 2025	372.340	372.340	372.340	372.340	0.27%
Feb 18, 2025	371.350	371.350	371.350	371.350	-0.60%
Feb 17, 2025	373.610	373.610	373.610	373.610	0.02%
Feb 14, 2025	373.520	373.520	373.520	373.520	-1.00%
Feb 13, 2025	377.310	377.310	377.310	377.310	0.50%
Feb 12, 2025	375.440	375.440	375.440	375.440	-0.59%
Feb 11, 2025	377.680	377.680	377.680	377.680	-0.06%
Feb 10, 2025	377.890	377.890	377.890	377.890	0.82%

Highest: 377.890

Lowest: 352.030

Difference: 25.860

Average: 367.356

Change %: -6.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	352.030	-0.560	-0.16%