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

Ireland

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36.729 +0.208 +0.57%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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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 %
Jun 25, 2025	36.729	36.729	36.729	36.521	0.57%
Jun 24, 2025	36.521	36.521	36.521	35.513	2.84%
Jun 23, 2025	35.513	35.513	35.513	35.149	1.04%
Jun 20, 2025	35.149	35.149	35.149	35.093	0.16%
Jun 19, 2025	35.093	35.093	35.132	35.093	-0.11%
Jun 18, 2025	35.132	35.132	35.755	35.132	-1.74%
Jun 17, 2025	35.755	35.755	35.792	35.755	-0.10%
Jun 16, 2025	35.792	35.792	35.792	35.792	-0.82%
Jun 13, 2025	36.088	36.088	36.341	36.088	-0.70%
Jun 12, 2025	36.341	36.341	37.379	36.341	-2.78%
Jun 11, 2025	37.379	37.379	37.379	37.379	-0.05%
Jun 04, 2025	37.397	37.397	37.397	37.165	0.62%
Jun 03, 2025	37.165	37.165	37.775	37.165	-1.61%
May 30, 2025	37.775	37.775	37.844	37.775	-0.18%
May 29, 2025	37.844	37.844	37.844	37.832	0.03%
May 28, 2025	37.832	37.832	37.832	37.253	1.55%
May 27, 2025	37.253	37.253	37.253	37.253	-2.17%
May 23, 2025	38.080	38.080	38.316	38.080	-0.62%
May 22, 2025	38.316	38.316	38.367	38.316	-0.13%
May 21, 2025	38.367	38.367	38.877	38.367	-1.31%

Highest: 38.877

Lowest: 35.093

Difference: 3.784

Average: 36.776

Change %: -5.525

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