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

Ireland

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79.333 +0.357 +0.45%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.22M

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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 %
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%
May 06, 2025	79.110	79.110	79.110	79.110	0.39%
May 02, 2025	78.802	78.802	78.802	78.802	-0.92%
Apr 30, 2025	79.530	79.530	79.530	79.530	-0.72%
Apr 29, 2025	80.104	80.104	80.104	80.104	0.28%
Apr 28, 2025	79.879	79.879	79.879	79.879	0.52%
Apr 25, 2025	79.464	79.464	79.464	79.464	1.01%
Apr 23, 2025	78.666	78.666	78.666	78.666	1.30%
Apr 22, 2025	77.654	77.654	77.654	77.654	0.26%
Apr 17, 2025	77.454	77.454	77.454	77.454	-0.79%
Apr 16, 2025	78.070	78.070	78.070	78.070	-0.16%
Apr 15, 2025	78.195	78.195	78.195	78.195	0.43%
Apr 14, 2025	77.861	77.861	77.861	77.861	2.83%
Apr 11, 2025	75.717	75.717	75.717	75.717	-0.11%
Apr 10, 2025	75.798	75.798	75.798	75.798	3.37%
Apr 09, 2025	73.326	73.326	73.326	73.326	-1.64%
Apr 08, 2025	74.545	74.545	74.545	74.545	1.01%

Highest: 80.104

Lowest: 73.326

Difference: 6.778

Average: 78.021

Change %: 7.497

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