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

Ireland

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80.028 -0.054 -0.07%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.21M

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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 %
Oct 02, 2025	80.028	80.028	80.028	80.028	-0.07%
Oct 01, 2025	80.082	80.082	80.082	80.082	0.33%
Sep 30, 2025	79.817	79.817	79.817	79.817	0.30%
Sep 29, 2025	79.576	79.576	79.576	79.576	0.67%
Sep 26, 2025	79.047	79.047	79.047	79.047	0.11%
Sep 25, 2025	78.964	78.964	78.964	78.964	0.25%
Sep 24, 2025	78.766	78.766	78.766	78.766	1.74%
Sep 22, 2025	77.419	77.419	77.419	77.419	0.10%
Sep 19, 2025	77.340	77.340	77.340	77.340	0.37%
Sep 18, 2025	77.056	77.056	77.056	77.056	0.84%
Sep 17, 2025	76.415	76.415	76.415	76.415	0.47%
Sep 16, 2025	76.057	76.057	76.057	76.057	0.16%
Sep 15, 2025	75.939	75.939	75.939	75.939	-0.02%
Sep 12, 2025	75.955	75.955	75.955	75.955	0.34%
Sep 11, 2025	75.695	75.695	75.695	75.695	-0.64%
Sep 10, 2025	76.185	76.185	76.185	76.185	-0.36%
Sep 09, 2025	76.459	76.459	76.459	76.459	-0.48%
Sep 08, 2025	76.826	76.826	76.826	76.826	-1.01%
Sep 03, 2025	77.608	77.608	77.608	77.608	-0.11%
Sep 02, 2025	77.691	77.691	77.691	77.691	-0.36%

Highest: 80.082

Lowest: 75.695

Difference: 4.387

Average: 77.646

Change %: 2.636

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