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

Ireland

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83.917 +0.506 +0.61%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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 25, 2025	83.917	83.917	83.917	83.411	0.61%
Jun 24, 2025	83.411	83.411	83.411	80.508	3.61%
Jun 23, 2025	80.508	80.508	80.508	79.574	1.17%
Jun 20, 2025	79.574	79.574	79.574	79.130	0.56%
Jun 19, 2025	79.130	79.130	79.492	79.130	-0.46%
Jun 18, 2025	79.492	79.492	81.034	79.492	-1.90%
Jun 17, 2025	81.034	81.034	81.576	81.034	-0.66%
Jun 16, 2025	81.576	81.576	81.576	81.576	-0.41%
Jun 13, 2025	81.908	81.908	82.761	81.908	-1.03%
Jun 12, 2025	82.761	82.761	84.391	82.761	-1.93%
Jun 11, 2025	84.391	84.391	84.391	84.391	0.38%
Jun 04, 2025	84.075	84.075	84.075	83.252	0.99%
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%

Highest: 86.150

Lowest: 79.130

Difference: 7.020

Average: 82.824

Change %: -2.592

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