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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE4)

Ireland

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76.935 +0.462 +0.60%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.46M

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0P0000THE4 Historical Data

Get free historical data for 0P0000THE4 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund R 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	76.935	76.935	76.935	76.935	0.60%
Jun 24, 2025	76.473	76.473	76.473	76.473	3.61%
Jun 23, 2025	73.812	73.812	73.812	73.812	1.17%
Jun 20, 2025	72.960	72.960	72.960	72.960	0.56%
Jun 19, 2025	72.554	72.554	72.554	72.554	-0.46%
Jun 18, 2025	72.888	72.888	72.888	72.888	-1.90%
Jun 17, 2025	74.302	74.302	74.302	74.302	-0.67%
Jun 16, 2025	74.801	74.801	74.801	74.801	-0.41%
Jun 13, 2025	75.110	75.110	75.110	75.110	-1.03%
Jun 12, 2025	75.894	75.894	75.894	75.894	-1.93%
Jun 11, 2025	77.390	77.390	77.390	77.390	0.36%
Jun 04, 2025	77.111	77.111	77.111	77.111	0.99%
Jun 03, 2025	76.357	76.357	76.357	76.357	-1.28%
May 30, 2025	77.346	77.346	77.346	77.346	-0.17%
May 29, 2025	77.478	77.478	77.478	77.478	0.46%
May 28, 2025	77.126	77.126	77.126	77.126	1.20%
May 27, 2025	76.213	76.213	76.213	76.213	-2.20%
May 23, 2025	77.931	77.931	77.931	77.931	-0.04%
May 22, 2025	77.959	77.959	77.959	77.959	-0.69%
May 21, 2025	78.497	78.497	78.497	78.497	-0.68%

Highest: 78.497

Lowest: 72.554

Difference: 5.943

Average: 75.957

Change %: -2.658

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