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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000TFLJ)

Ireland

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72.211 +0.410 +0.57%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P0000TFLJ Historical Data

Get free historical data for 0P0000TFLJ fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund N Acc 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 %
Jun 25, 2025	72.211	72.211	72.211	71.801	0.57%
Jun 24, 2025	71.801	71.801	71.801	69.821	2.84%
Jun 23, 2025	69.821	69.821	69.821	69.105	1.04%
Jun 20, 2025	69.105	69.105	69.105	68.997	0.16%
Jun 19, 2025	68.997	68.997	69.074	68.997	-0.11%
Jun 18, 2025	69.074	69.074	70.299	69.074	-1.74%
Jun 17, 2025	70.299	70.299	70.371	70.299	-0.10%
Jun 16, 2025	70.371	70.371	70.371	70.371	-0.82%
Jun 13, 2025	70.955	70.955	71.453	70.955	-0.70%
Jun 12, 2025	71.453	71.453	73.495	71.453	-2.78%
Jun 11, 2025	73.495	73.495	73.495	73.495	-0.05%
Jun 04, 2025	73.533	73.533	73.533	73.077	0.62%
Jun 03, 2025	73.077	73.077	74.279	73.077	-1.62%
May 30, 2025	74.279	74.279	74.415	74.279	-0.18%
May 29, 2025	74.415	74.415	74.415	74.393	0.03%
May 28, 2025	74.393	74.393	74.393	73.254	1.55%
May 27, 2025	73.254	73.254	73.254	73.254	-2.17%
May 23, 2025	74.882	74.882	75.347	74.882	-0.62%
May 22, 2025	75.347	75.347	75.448	75.347	-0.13%
May 21, 2025	75.448	75.448	76.452	75.448	-1.31%

Highest: 76.452

Lowest: 68.997

Difference: 7.455

Average: 72.311

Change %: -5.547

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