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

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74.145 -0.562    -0.75%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3QPMN62 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.83M
Charlemagne Magna MENA Fund N 74.145 -0.562 -0.75%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 74.145 74.145 74.707 74.145 -0.75%
Aug 27, 2025 74.707 74.707 74.707 74.707 0.38%
Aug 26, 2025 74.424 74.424 74.424 73.866 0.76%
Aug 22, 2025 73.866 73.866 74.476 73.866 -0.82%
Aug 21, 2025 74.476 74.476 74.476 74.237 0.32%
Aug 20, 2025 74.237 74.237 74.509 74.237 -0.37%
Aug 19, 2025 74.509 74.509 74.509 74.307 0.27%
Aug 18, 2025 74.307 74.307 74.307 73.642 0.90%
Aug 15, 2025 73.642 73.642 73.642 73.642 -0.50%
Aug 14, 2025 74.012 74.012 74.012 74.012 1.02%
Aug 13, 2025 73.268 73.268 73.911 73.268 -0.87%
Aug 12, 2025 73.911 73.911 74.157 73.911 -0.33%
Aug 11, 2025 74.157 74.157 74.524 74.157 -0.49%
Aug 08, 2025 74.524 74.524 74.735 74.524 -0.28%
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%
Highest: 75.451 Lowest: 73.268 Difference: 2.183 Average: 74.419 Change %: -0.622
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