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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000TFLM)

Ireland

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68.030 +0.076 +0.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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0P0000TFLM Historical Data

Get free historical data for 0P0000TFLM 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	68.030	68.030	68.030	68.030	0.11%
Jul 16, 2025	67.954	67.954	67.954	67.954	-0.03%
Jul 15, 2025	67.971	67.971	67.971	67.971	0.16%
Jul 14, 2025	67.860	67.860	67.860	67.860	-0.34%
Jul 11, 2025	68.093	68.093	68.093	68.093	-0.33%
Jul 10, 2025	68.319	68.319	68.319	68.319	0.54%
Jul 09, 2025	67.952	67.952	67.952	67.952	0.34%
Jul 08, 2025	67.719	67.719	67.719	67.719	0.46%
Jul 07, 2025	67.407	67.407	67.407	67.407	0.85%
Jul 04, 2025	66.842	66.842	66.842	66.842	0.76%
Jul 02, 2025	66.340	66.340	66.340	66.285	0.08%
Jul 01, 2025	66.285	66.285	66.285	66.285	-0.40%
Jun 30, 2025	66.554	66.554	66.554	66.554	0.53%
Jun 25, 2025	66.202	66.202	66.202	66.202	0.57%
Jun 24, 2025	65.828	65.828	65.828	65.828	2.83%
Jun 23, 2025	64.014	64.014	64.014	64.014	1.03%
Jun 20, 2025	63.361	63.361	63.361	63.361	0.15%
Jun 19, 2025	63.263	63.263	63.263	63.263	-0.11%
Jun 18, 2025	63.335	63.335	63.335	63.335	-1.75%
Jun 17, 2025	64.460	64.460	64.460	64.460	-0.10%

Highest: 68.319

Lowest: 63.263

Difference: 5.056

Average: 66.389

Change %: 5.429

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