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

Ireland

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37.765 +0.043 +0.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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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 %
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%
Jul 08, 2025	37.584	37.584	37.584	37.410	0.47%
Jul 07, 2025	37.410	37.410	37.410	37.093	0.85%
Jul 04, 2025	37.093	37.093	37.093	37.093	0.76%
Jul 02, 2025	36.813	36.813	36.813	36.781	0.09%
Jul 01, 2025	36.781	36.781	36.781	36.781	-0.40%
Jun 30, 2025	36.929	36.929	36.929	36.929	0.54%
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%

Highest: 37.918

Lowest: 35.093

Difference: 2.825

Average: 36.841

Change %: 5.512

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