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

Ireland

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69.314 -0.648 -0.93%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.14M

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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 %
May 02, 2025	69.314	69.314	69.314	69.314	-0.93%
Apr 30, 2025	69.962	69.962	69.962	69.962	-0.58%
Apr 29, 2025	70.368	70.368	70.368	70.368	0.24%
Apr 28, 2025	70.198	70.198	70.198	70.198	0.43%
Apr 25, 2025	69.898	69.898	69.898	69.898	0.85%
Apr 23, 2025	69.309	69.309	69.309	69.309	2.45%
Apr 22, 2025	67.654	67.654	67.654	67.654	-0.86%
Apr 17, 2025	68.239	68.239	68.239	68.239	-0.51%
Apr 16, 2025	68.587	68.587	68.587	68.587	-0.64%
Apr 15, 2025	69.026	69.026	69.026	69.026	0.78%
Apr 14, 2025	68.493	68.493	68.493	68.493	2.57%
Apr 11, 2025	66.778	66.778	66.778	66.778	-1.50%
Apr 10, 2025	67.795	67.795	67.795	67.795	2.06%
Apr 09, 2025	66.428	66.428	66.428	66.428	-2.77%
Apr 08, 2025	68.322	68.322	68.322	68.322	1.12%
Apr 07, 2025	67.565	67.565	67.565	67.565	-5.68%
Apr 04, 2025	71.635	71.635	71.635	71.635	0.53%
Apr 03, 2025	71.259	71.259	71.259	71.259	-4.62%
Mar 28, 2025	74.710	74.710	74.710	74.710	-0.48%
Mar 27, 2025	75.067	75.067	75.067	75.067	0.16%

Highest: 75.067

Lowest: 66.428

Difference: 8.639

Average: 69.530

Change %: -7.514

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