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

Ireland

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78.829 +0.027 +0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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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 %
Jul 17, 2025	78.829	78.829	78.829	78.829	0.03%
Jul 16, 2025	78.802	78.802	78.802	78.802	-0.21%
Jul 15, 2025	78.968	78.968	78.968	78.968	-0.40%
Jul 14, 2025	79.284	79.284	79.284	79.284	-0.43%
Jul 11, 2025	79.626	79.626	79.626	79.626	-0.22%
Jul 10, 2025	79.798	79.798	79.798	79.798	0.24%
Jul 09, 2025	79.610	79.610	79.610	79.610	0.54%
Jul 08, 2025	79.184	79.184	79.184	79.184	0.07%
Jul 07, 2025	79.125	79.125	79.125	79.125	0.50%
Jul 04, 2025	78.730	78.730	78.730	78.730	0.85%
Jul 02, 2025	78.067	78.067	78.072	78.067	-0.01%
Jul 01, 2025	78.072	78.072	78.072	78.072	-0.07%
Jun 30, 2025	78.124	78.124	78.124	78.124	1.55%
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%

Highest: 79.798

Lowest: 72.554

Difference: 7.244

Average: 77.307

Change %: 5.385

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