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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBH)

Ireland

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38.024 -0.022 -0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17M

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0P00013BBH Historical Data

Get free historical data for 0P00013BBH fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund G 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 %
Aug 07, 2025	38.024	38.024	38.046	38.024	-0.06%
Aug 06, 2025	38.046	38.046	38.229	38.046	-0.48%
Aug 05, 2025	38.229	38.229	38.229	38.023	0.54%
Aug 01, 2025	38.023	38.023	38.387	38.023	-0.95%
Jul 31, 2025	38.387	38.387	38.387	38.334	0.14%
Jul 30, 2025	38.334	38.334	38.334	37.958	0.99%
Jul 29, 2025	37.958	37.958	37.958	37.871	0.23%
Jul 28, 2025	37.871	37.871	37.871	37.739	0.35%
Jul 25, 2025	37.739	37.739	37.739	37.739	0.23%
Jul 23, 2025	37.652	37.652	37.652	37.652	1.40%
Jul 22, 2025	37.131	37.131	37.563	37.131	-1.15%
Jul 21, 2025	37.563	37.563	37.673	37.563	-0.29%
Jul 18, 2025	37.673	37.673	37.765	37.673	-0.24%
Jul 17, 2025	37.765	37.765	37.765	37.722	0.11%
Jul 16, 2025	37.722	37.722	37.730	37.722	-0.02%
Jul 15, 2025	37.730	37.730	37.730	37.668	0.16%
Jul 14, 2025	37.668	37.668	37.794	37.668	-0.33%
Jul 11, 2025	37.794	37.794	37.918	37.794	-0.33%
Jul 10, 2025	37.918	37.918	37.918	37.714	0.54%
Jul 09, 2025	37.714	37.714	37.714	37.584	0.35%

Highest: 38.387

Lowest: 37.131

Difference: 1.256

Average: 37.847

Change %: 1.171

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