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

Ireland

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80.530 +0.180 +0.22%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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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 %
Nov 12, 2024	80.530	80.530	80.530	80.530	0.22%
Nov 11, 2024	80.353	80.353	80.353	80.353	1.00%
Nov 08, 2024	79.561	79.561	79.561	79.561	0.51%
Nov 07, 2024	79.161	79.161	79.161	79.161	-0.51%
Nov 06, 2024	79.566	79.566	79.566	79.566	1.66%
Nov 05, 2024	78.270	78.270	78.270	78.270	0.39%
Nov 04, 2024	77.967	77.967	77.967	77.967	-0.84%
Nov 01, 2024	78.626	78.626	78.626	78.626	0.29%
Oct 31, 2024	78.397	78.397	78.397	78.397	-0.27%
Oct 30, 2024	78.607	78.607	78.607	78.607	-0.66%
Oct 29, 2024	79.128	79.128	79.128	79.128	1.47%
Oct 25, 2024	77.983	77.983	77.983	77.983	-0.16%
Oct 24, 2024	78.109	78.109	78.109	78.109	-0.27%
Oct 23, 2024	78.318	78.318	78.318	78.318	-0.14%
Oct 22, 2024	78.431	78.431	78.431	78.431	-0.27%
Oct 21, 2024	78.645	78.645	78.645	78.645	0.52%
Oct 18, 2024	78.239	78.239	78.239	78.239	-0.07%
Oct 17, 2024	78.290	78.290	78.290	78.290	-0.49%
Oct 16, 2024	78.675	78.675	78.675	78.675	0.87%
Oct 15, 2024	77.994	77.994	77.994	77.994	0.74%
Oct 14, 2024	77.418	77.418	77.418	77.418	1.19%

Highest: 80.530

Lowest: 77.418

Difference: 3.112

Average: 78.679

Change %: 5.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	80.530	+0.180	+0.22%