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

Ireland

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77.111 +0.754 +0.99%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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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 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%
May 20, 2025	79.036	79.036	79.036	79.036	0.29%
May 19, 2025	78.811	78.811	78.811	78.811	-0.84%
May 16, 2025	79.480	79.480	79.480	79.480	0.24%
May 15, 2025	79.286	79.286	79.286	79.286	-0.27%
May 14, 2025	79.497	79.497	79.497	79.497	-0.41%
May 13, 2025	79.825	79.825	79.825	79.825	0.62%
May 12, 2025	79.333	79.333	79.333	79.333	0.45%
May 09, 2025	78.976	78.976	78.976	78.976	0.23%
May 08, 2025	78.791	78.791	78.791	78.791	-0.44%
May 07, 2025	79.139	79.139	79.139	79.139	0.04%

Highest: 79.825

Lowest: 76.213

Difference: 3.612

Average: 78.326

Change %: -2.527

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