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

Ireland

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86.460 +0.394 +0.46%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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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 %
May 12, 2025	86.460	86.460	86.460	86.460	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%
May 02, 2025	85.865	85.865	85.865	85.865	-0.91%
Apr 30, 2025	86.655	86.655	86.655	86.655	-0.71%
Apr 29, 2025	87.279	87.279	87.279	87.279	0.28%
Apr 28, 2025	87.032	87.032	87.032	87.032	0.53%
Apr 25, 2025	86.574	86.574	86.574	86.574	1.02%
Apr 23, 2025	85.702	85.702	85.702	84.598	1.31%
Apr 22, 2025	84.598	84.598	84.598	84.372	0.27%
Apr 17, 2025	84.372	84.372	84.372	84.372	-0.79%
Apr 16, 2025	85.041	85.041	85.175	85.041	-0.16%
Apr 15, 2025	85.175	85.175	85.175	84.810	0.43%
Apr 14, 2025	84.810	84.810	84.810	82.470	2.84%
Apr 11, 2025	82.470	82.470	82.470	82.470	-0.11%
Apr 10, 2025	82.557	82.557	82.557	79.863	3.37%
Apr 09, 2025	79.863	79.863	81.190	79.863	-1.63%
Apr 08, 2025	81.190	81.190	81.190	80.376	1.01%

Highest: 87.279

Lowest: 79.863

Difference: 7.416

Average: 85.001

Change %: 7.569

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