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

Ireland

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74.236 +0.085 +0.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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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 %
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%
Jul 09, 2025	74.140	74.140	74.140	73.884	0.35%
Jul 08, 2025	73.884	73.884	73.884	73.542	0.47%
Jul 07, 2025	73.542	73.542	73.542	72.921	0.85%
Jul 04, 2025	72.921	72.921	72.921	72.921	0.76%
Jul 02, 2025	72.371	72.371	72.371	72.309	0.09%
Jul 01, 2025	72.309	72.309	72.309	72.309	-0.40%
Jun 30, 2025	72.601	72.601	72.601	72.601	0.54%
Jun 25, 2025	72.211	72.211	72.211	71.801	0.57%
Jun 24, 2025	71.801	71.801	71.801	69.821	2.84%
Jun 23, 2025	69.821	69.821	69.821	69.105	1.04%
Jun 20, 2025	69.105	69.105	69.105	68.997	0.16%
Jun 19, 2025	68.997	68.997	69.074	68.997	-0.11%
Jun 18, 2025	69.074	69.074	70.299	69.074	-1.74%
Jun 17, 2025	70.299	70.299	70.371	70.299	-0.10%

Highest: 74.541

Lowest: 68.997

Difference: 5.544

Average: 72.426

Change %: 5.492

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