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

Ireland

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77.973 -0.939 -1.19%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.04M

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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 %
Sep 01, 2025	77.973	77.973	77.973	77.973	-1.19%
Aug 29, 2025	78.912	78.912	78.912	78.912	-0.40%
Aug 28, 2025	79.232	79.232	79.232	79.232	-0.09%
Aug 27, 2025	79.305	79.305	79.305	79.305	-0.15%
Aug 26, 2025	79.422	79.422	79.422	79.422	0.20%
Aug 22, 2025	79.264	79.264	79.264	79.264	0.04%
Aug 21, 2025	79.230	79.230	79.230	79.230	-0.08%
Aug 20, 2025	79.292	79.292	79.292	79.292	-0.45%
Aug 19, 2025	79.651	79.651	79.651	79.651	0.34%
Aug 18, 2025	79.382	79.382	79.382	78.995	0.49%
Aug 15, 2025	78.995	78.995	78.995	78.995	-0.07%
Aug 14, 2025	79.047	79.047	79.047	79.047	0.51%
Aug 13, 2025	78.645	78.645	78.645	78.645	-0.36%
Aug 12, 2025	78.929	78.929	78.929	78.929	0.20%
Aug 11, 2025	78.774	78.774	78.774	78.774	-1.00%
Aug 08, 2025	79.571	79.571	79.571	79.571	0.01%
Aug 07, 2025	79.566	79.566	79.566	79.566	-0.10%
Aug 06, 2025	79.644	79.644	79.644	79.644	0.04%
Aug 05, 2025	79.613	79.613	79.613	79.613	0.64%

Highest: 79.651

Lowest: 77.973

Difference: 1.678

Average: 79.181

Change %: -1.437

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