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

Ireland

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74.735 -0.044 -0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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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 %
Aug 07, 2025	74.735	74.735	74.779	74.735	-0.06%
Aug 06, 2025	74.779	74.779	75.139	74.779	-0.48%
Aug 05, 2025	75.139	75.139	75.139	74.736	0.54%
Aug 01, 2025	74.736	74.736	75.451	74.736	-0.95%
Jul 31, 2025	75.451	75.451	75.451	75.348	0.14%
Jul 30, 2025	75.348	75.348	75.348	74.609	0.99%
Jul 29, 2025	74.609	74.609	74.609	74.438	0.23%
Jul 28, 2025	74.438	74.438	74.438	74.180	0.35%
Jul 25, 2025	74.180	74.180	74.180	74.180	0.23%
Jul 23, 2025	74.012	74.012	74.012	74.012	1.40%
Jul 22, 2025	72.988	72.988	73.837	72.988	-1.15%
Jul 21, 2025	73.837	73.837	74.055	73.837	-0.29%
Jul 18, 2025	74.055	74.055	74.236	74.055	-0.24%
Jul 17, 2025	74.236	74.236	74.236	74.151	0.11%
Jul 16, 2025	74.151	74.151	74.169	74.151	-0.02%
Jul 15, 2025	74.169	74.169	74.169	74.047	0.16%
Jul 14, 2025	74.047	74.047	74.297	74.047	-0.34%
Jul 11, 2025	74.297	74.297	74.541	74.297	-0.33%
Jul 10, 2025	74.541	74.541	74.541	74.140	0.54%

Highest: 75.451

Lowest: 72.988

Difference: 2.463

Average: 74.408

Change %: 0.803

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