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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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269.420 -0.690 -0.26%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678T01

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2024	269.420	269.420	269.420	269.420	-0.26%
Jun 28, 2024	270.110	270.110	270.110	270.110	-0.72%
Jun 27, 2024	272.080	272.080	272.080	272.080	0.31%
Jun 26, 2024	271.230	271.230	271.230	271.230	0.29%
Jun 25, 2024	270.450	270.450	270.450	270.450	0.19%
Jun 24, 2024	269.930	269.930	269.930	269.930	0.03%
Jun 21, 2024	269.840	269.840	269.840	269.840	0.13%
Jun 20, 2024	269.500	269.500	269.500	269.500	-0.01%
Jun 19, 2024	269.530	269.530	269.530	269.530	-0.16%
Jun 18, 2024	269.960	269.960	269.960	269.960	0.26%
Jun 17, 2024	269.270	269.270	269.270	269.270	0.61%
Jun 14, 2024	267.630	267.630	267.630	267.630	-0.26%
Jun 13, 2024	268.340	268.340	268.340	268.340	-0.31%
Jun 12, 2024	269.180	269.180	269.180	269.180	1.13%
Jun 11, 2024	266.180	266.180	266.180	266.180	0.17%
Jun 10, 2024	265.730	265.730	265.730	265.730	0.01%
Jun 07, 2024	265.700	265.700	265.700	265.700	-0.40%
Jun 06, 2024	266.760	266.760	266.760	266.760	0.44%
Jun 05, 2024	265.590	265.590	265.590	265.590	1.25%
Jun 04, 2024	262.320	262.320	262.320	262.320	0.50%

Highest: 272.080

Lowest: 262.320

Difference: 9.760

Average: 268.438

Change %: 3.222

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