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

Ireland

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75.779 +0.344 +0.46%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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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 %
Oct 08, 2025	75.779	75.779	75.779	75.435	0.46%
Oct 07, 2025	75.435	75.435	75.435	75.435	0.75%
Oct 06, 2025	74.870	74.870	74.870	74.509	0.48%
Oct 03, 2025	74.509	74.509	74.665	74.509	-0.21%
Oct 02, 2025	74.665	74.665	74.665	74.513	0.20%
Oct 01, 2025	74.513	74.513	74.513	74.233	0.38%
Sep 30, 2025	74.233	74.233	74.233	74.133	0.13%
Sep 29, 2025	74.133	74.133	74.133	74.133	0.35%
Sep 26, 2025	73.875	73.875	73.875	73.875	-0.03%
Sep 25, 2025	73.895	73.895	73.895	73.895	0.83%
Sep 24, 2025	73.288	73.288	73.288	73.288	1.99%
Sep 22, 2025	71.856	71.856	71.856	71.856	-0.01%
Sep 19, 2025	71.864	71.864	71.864	71.490	0.52%
Sep 18, 2025	71.490	71.490	71.490	70.451	1.47%
Sep 17, 2025	70.451	70.451	70.451	70.108	0.49%
Sep 16, 2025	70.108	70.108	70.559	70.108	-0.64%
Sep 15, 2025	70.559	70.559	70.559	70.559	-0.28%
Sep 12, 2025	70.756	70.756	70.756	70.507	0.35%
Sep 11, 2025	70.507	70.507	70.963	70.507	-0.64%

Highest: 75.779

Lowest: 70.108

Difference: 5.671

Average: 72.989

Change %: 6.787

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