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

Ireland

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38.572 +0.176 +0.46%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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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 %
Oct 08, 2025	38.572	38.572	38.572	38.396	0.46%
Oct 07, 2025	38.396	38.396	38.396	38.396	0.75%
Oct 06, 2025	38.109	38.109	38.109	37.925	0.49%
Oct 03, 2025	37.925	37.925	38.004	37.925	-0.21%
Oct 02, 2025	38.004	38.004	38.004	37.926	0.21%
Oct 01, 2025	37.926	37.926	37.926	37.783	0.38%
Sep 30, 2025	37.783	37.783	37.783	37.732	0.14%
Sep 29, 2025	37.732	37.732	37.732	37.732	0.35%
Sep 26, 2025	37.600	37.600	37.600	37.600	-0.03%
Sep 25, 2025	37.610	37.610	37.610	37.610	0.83%
Sep 24, 2025	37.300	37.300	37.300	37.300	1.99%
Sep 22, 2025	36.571	36.571	36.571	36.571	-0.01%
Sep 19, 2025	36.575	36.575	36.575	36.384	0.52%
Sep 18, 2025	36.384	36.384	36.384	35.855	1.48%
Sep 17, 2025	35.855	35.855	35.855	35.680	0.49%
Sep 16, 2025	35.680	35.680	35.909	35.680	-0.64%
Sep 15, 2025	35.909	35.909	35.909	35.909	-0.28%
Sep 12, 2025	36.009	36.009	36.009	35.882	0.35%
Sep 11, 2025	35.882	35.882	36.114	35.882	-0.64%
Sep 10, 2025	36.114	36.114	36.231	36.114	-0.32%

Highest: 38.572

Lowest: 35.680

Difference: 2.892

Average: 37.097

Change %: 6.461

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