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

Ireland

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66.202 +0.374 +0.57%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.46M

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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 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%
Jun 16, 2025	64.527	64.527	64.527	64.527	-0.83%
Jun 13, 2025	65.066	65.066	65.066	65.066	-0.70%
Jun 12, 2025	65.524	65.524	65.524	65.524	-2.78%
Jun 11, 2025	67.398	67.398	67.398	67.398	-0.07%
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%

Highest: 69.216

Lowest: 63.263

Difference: 5.953

Average: 66.315

Change %: -5.613

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