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

Ireland

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67.442 +0.417 +0.62%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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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 %
Jun 04, 2025	67.442	67.442	67.442	67.442	0.62%
Jun 03, 2025	67.025	67.025	67.025	67.025	-1.62%
May 30, 2025	68.132	68.132	68.132	68.132	-0.19%
May 29, 2025	68.259	68.259	68.259	68.259	0.03%
May 28, 2025	68.240	68.240	68.240	68.240	1.55%
May 27, 2025	67.197	67.197	67.197	67.197	-2.18%
May 23, 2025	68.695	68.695	68.695	68.695	-0.62%
May 22, 2025	69.123	69.123	69.123	69.123	-0.13%
May 21, 2025	69.216	69.216	69.216	69.216	-1.32%
May 20, 2025	70.139	70.139	70.139	70.139	0.15%
May 19, 2025	70.033	70.033	70.033	70.033	-1.70%
May 16, 2025	71.247	71.247	71.247	71.247	0.52%
May 15, 2025	70.875	70.875	70.875	70.875	-0.03%
May 14, 2025	70.894	70.894	70.894	70.894	-0.86%
May 13, 2025	71.511	71.511	71.511	71.511	0.16%
May 12, 2025	71.395	71.395	71.395	71.395	1.87%
May 09, 2025	70.085	70.085	70.085	70.085	0.31%
May 08, 2025	69.866	69.866	69.866	69.866	0.35%
May 07, 2025	69.619	69.619	69.619	69.619	-0.18%
May 06, 2025	69.747	69.747	69.747	69.747	0.62%

Highest: 71.511

Lowest: 67.025

Difference: 4.486

Average: 69.437

Change %: -2.701

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