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

Ireland

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39.902 -0.430 -1.08%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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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 %
Mar 10, 2025	39.902	39.902	39.902	39.902	-1.08%
Mar 07, 2025	40.336	40.336	40.336	40.336	-0.49%
Mar 06, 2025	40.533	40.533	40.533	40.533	-2.03%
Mar 05, 2025	41.372	41.372	41.372	41.372	-1.78%
Mar 04, 2025	42.123	42.123	42.123	42.123	-1.35%
Mar 03, 2025	42.700	42.700	42.700	42.700	-0.93%
Feb 28, 2025	43.103	43.103	43.103	43.103	-0.15%
Feb 27, 2025	43.166	43.166	43.166	43.166	0.34%
Feb 26, 2025	43.018	43.018	43.018	43.018	-0.51%
Feb 25, 2025	43.238	43.238	43.238	43.238	0.01%
Feb 24, 2025	43.233	43.233	43.233	43.233	-0.61%
Feb 21, 2025	43.499	43.499	43.499	43.499	-0.14%
Feb 20, 2025	43.560	43.560	43.560	43.560	-0.42%
Feb 19, 2025	43.742	43.742	43.742	43.742	-0.10%
Feb 18, 2025	43.784	43.784	43.784	43.784	0.66%
Feb 17, 2025	43.496	43.496	43.496	43.496	-0.44%
Feb 14, 2025	43.689	43.689	43.689	43.689	-0.51%
Feb 13, 2025	43.915	43.915	43.915	43.915	-0.54%
Feb 12, 2025	44.155	44.155	44.155	44.155	-0.55%

Highest: 44.155

Lowest: 39.902

Difference: 4.253

Average: 42.767

Change %: -10.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	39.902	-0.430	-1.08%