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

Ireland

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43.386 -0.320 -0.74%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BFTW8Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.23M

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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 %
Jan 29, 2025	43.386	43.386	43.386	43.386	-0.74%
Jan 28, 2025	43.711	43.711	43.711	43.711	1.41%
Jan 27, 2025	43.105	43.105	43.105	43.105	0.09%
Jan 24, 2025	43.067	43.067	43.067	43.067	-1.17%
Jan 23, 2025	43.579	43.579	43.579	43.579	0.58%
Jan 22, 2025	43.326	43.326	43.326	43.326	-0.27%
Jan 21, 2025	43.445	43.445	43.445	43.445	-0.15%
Jan 20, 2025	43.510	43.510	43.510	43.510	0.04%
Jan 17, 2025	43.493	43.493	43.493	43.493	0.00%
Jan 16, 2025	43.493	43.493	43.493	43.493	0.19%
Jan 15, 2025	43.411	43.411	43.411	43.411	1.14%
Jan 14, 2025	42.920	42.920	42.920	42.920	-0.20%
Jan 13, 2025	43.007	43.007	43.007	43.007	-0.69%
Jan 10, 2025	43.304	43.304	43.304	43.304	0.47%
Jan 09, 2025	43.103	43.103	43.103	43.103	0.13%
Jan 08, 2025	43.046	43.046	43.046	43.046	1.05%
Jan 06, 2025	42.597	42.597	42.597	42.597	-0.15%
Jan 03, 2025	42.662	42.662	42.662	42.662	-0.35%
Jan 02, 2025	42.813	42.813	42.813	42.813	0.86%
Dec 31, 2024	42.448	42.448	42.448	42.448	0.44%
Dec 30, 2024	42.263	42.263	42.263	42.263	1.57%

Highest: 43.711

Lowest: 42.263

Difference: 1.448

Average: 43.128

Change %: 4.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.386	-0.320	-0.74%