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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEC)

Ireland

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83.252 -1.072 -1.27%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.13M

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0P0000THEC Historical Data

Get free historical data for 0P0000THEC 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 %
Jun 03, 2025	83.252	83.252	84.324	83.252	-1.27%
May 30, 2025	84.324	84.324	84.466	84.324	-0.17%
May 29, 2025	84.466	84.466	84.466	84.080	0.46%
May 28, 2025	84.080	84.080	84.080	83.083	1.20%
May 27, 2025	83.083	83.083	83.083	83.083	-2.20%
May 23, 2025	84.950	84.950	84.978	84.950	-0.03%
May 22, 2025	84.978	84.978	85.564	84.978	-0.68%
May 21, 2025	85.564	85.564	86.150	85.564	-0.68%
May 20, 2025	86.150	86.150	86.150	85.903	0.29%
May 19, 2025	85.903	85.903	86.626	85.903	-0.83%
May 16, 2025	86.626	86.626	86.626	86.414	0.25%
May 15, 2025	86.414	86.414	86.641	86.414	-0.26%
May 14, 2025	86.641	86.641	86.997	86.641	-0.41%
May 13, 2025	86.997	86.997	86.997	86.460	0.62%
May 12, 2025	86.460	86.460	86.460	86.066	0.46%
May 09, 2025	86.066	86.066	86.066	85.862	0.24%
May 08, 2025	85.862	85.862	86.241	85.862	-0.44%
May 07, 2025	86.241	86.241	86.241	86.207	0.04%
May 06, 2025	86.207	86.207	86.207	85.865	0.40%

Highest: 86.997

Lowest: 83.083

Difference: 3.914

Average: 85.488

Change %: -3.043

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