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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

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285.020 -0.130    -0.05%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Magellan Asset Management Limited
ISIN:  IE00BD678T01 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.78M
MFG Global Fund Class 1 USD Accumulating 285.020 -0.130 -0.05%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
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: 290.491 Change %: 0.550
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