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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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362.800 +2.500 +0.69%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.51M

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 %
Dec 23, 2024	362.800	362.800	362.800	362.800	0.69%
Dec 20, 2024	360.300	360.300	360.300	360.300	0.01%
Dec 19, 2024	360.260	360.260	360.260	360.260	0.70%
Dec 18, 2024	357.760	357.760	357.760	357.760	-2.22%
Dec 17, 2024	365.890	365.890	365.890	365.890	-0.29%
Dec 16, 2024	366.940	366.940	366.940	366.940	-0.27%
Dec 13, 2024	367.930	367.930	367.930	367.930	0.20%
Dec 12, 2024	367.210	367.210	367.210	367.210	-0.01%
Dec 11, 2024	367.240	367.240	367.240	367.240	0.65%
Dec 10, 2024	364.860	364.860	364.860	364.860	0.35%
Dec 09, 2024	363.570	363.570	363.570	363.570	-0.71%
Dec 06, 2024	366.170	366.170	366.170	366.170	0.50%
Dec 05, 2024	364.360	364.360	364.360	364.360	-0.46%
Dec 04, 2024	366.040	366.040	366.040	366.040	0.47%
Dec 03, 2024	364.310	364.310	364.310	364.310	0.00%
Dec 02, 2024	364.300	364.300	364.300	364.300	1.20%
Nov 29, 2024	359.980	359.980	359.980	359.980	0.30%
Nov 28, 2024	358.890	358.890	358.890	358.890	0.00%
Nov 27, 2024	358.880	358.880	358.880	358.880	-1.02%
Nov 26, 2024	362.580	362.580	362.580	362.580	0.65%
Nov 25, 2024	360.230	360.230	360.230	360.230	0.41%

Highest: 367.930

Lowest: 357.760

Difference: 10.170

Average: 363.357

Change %: 1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	362.800	+2.500	+0.69%