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

Ireland

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73.533 +0.456 +0.62%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 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%
May 20, 2025	76.452	76.452	76.452	76.334	0.15%
May 19, 2025	76.334	76.334	77.654	76.334	-1.70%
May 16, 2025	77.654	77.654	77.654	77.246	0.53%
May 15, 2025	77.246	77.246	77.265	77.246	-0.02%
May 14, 2025	77.265	77.265	77.936	77.265	-0.86%
May 13, 2025	77.936	77.936	77.936	77.809	0.16%
May 12, 2025	77.809	77.809	77.809	76.376	1.88%
May 09, 2025	76.376	76.376	76.376	76.137	0.31%
May 08, 2025	76.137	76.137	76.137	75.866	0.36%
May 07, 2025	75.866	75.866	76.005	75.866	-0.18%
May 06, 2025	76.005	76.005	76.005	75.527	0.63%

Highest: 77.936

Lowest: 73.077

Difference: 4.859

Average: 75.685

Change %: -2.640

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