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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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286.480 +1.460 +0.51%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.73M

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 %
Dec 23, 2024	286.480	286.480	286.480	286.480	0.51%
Dec 20, 2024	285.020	285.020	285.020	285.020	-0.05%
Dec 19, 2024	285.150	285.150	285.150	285.150	-0.44%
Dec 18, 2024	286.400	286.400	286.400	286.400	-2.38%
Dec 17, 2024	293.370	293.370	293.370	293.370	-0.13%
Dec 16, 2024	293.750	293.750	293.750	293.750	0.35%
Dec 13, 2024	292.730	292.730	292.730	292.730	-0.42%
Dec 12, 2024	293.960	293.960	293.960	293.960	-0.42%
Dec 11, 2024	295.190	295.190	295.190	295.190	0.68%
Dec 10, 2024	293.210	293.210	293.210	293.210	-0.10%
Dec 09, 2024	293.510	293.510	293.510	293.510	-0.29%
Dec 06, 2024	294.360	294.360	294.360	294.360	0.39%
Dec 05, 2024	293.210	293.210	293.210	293.210	-0.08%
Dec 04, 2024	293.450	293.450	293.450	293.450	0.86%
Dec 03, 2024	290.950	290.950	290.950	290.950	0.25%
Dec 02, 2024	290.210	290.210	290.210	290.210	0.55%
Nov 29, 2024	288.630	288.630	288.630	288.630	0.53%
Nov 28, 2024	287.120	287.120	287.120	287.120	0.03%
Nov 27, 2024	287.020	287.020	287.020	287.020	-0.13%
Nov 26, 2024	287.380	287.380	287.380	287.380	0.76%
Nov 25, 2024	285.200	285.200	285.200	285.200	0.61%

Highest: 295.190

Lowest: 285.020

Difference: 10.170

Average: 290.300

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	286.480	+1.460	+0.51%