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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00015YGX)

Ireland

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32.741 -0.003 -0.01%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKRCML35

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.98M

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0P00015YGX Historical Data

Get free historical data for 0P00015YGX 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 %
Aug 27, 2025	32.741	32.741	32.741	32.741	-0.01%
Aug 26, 2025	32.744	32.744	32.744	32.565	0.55%
Aug 22, 2025	32.565	32.565	32.785	32.565	-0.67%
Aug 21, 2025	32.785	32.785	32.785	32.699	0.26%
Aug 20, 2025	32.699	32.699	32.775	32.699	-0.23%
Aug 19, 2025	32.775	32.775	32.775	32.629	0.45%
Aug 18, 2025	32.629	32.629	32.629	32.366	0.81%
Aug 15, 2025	32.366	32.366	32.366	32.366	-0.08%
Aug 14, 2025	32.393	32.393	32.393	32.393	0.63%
Aug 13, 2025	32.189	32.189	32.508	32.189	-0.98%
Aug 12, 2025	32.508	32.508	32.637	32.508	-0.40%
Aug 11, 2025	32.637	32.637	32.888	32.637	-0.76%
Aug 08, 2025	32.888	32.888	32.973	32.888	-0.26%
Aug 07, 2025	32.973	32.973	33.185	32.973	-0.64%
Aug 06, 2025	33.185	33.185	33.272	33.185	-0.26%
Aug 05, 2025	33.272	33.272	33.272	33.127	0.44%
Aug 01, 2025	33.127	33.127	33.201	33.127	-0.22%
Jul 31, 2025	33.201	33.201	33.201	33.112	0.27%
Jul 30, 2025	33.112	33.112	33.112	32.813	0.91%
Jul 29, 2025	32.813	32.813	32.857	32.813	-0.13%

Highest: 33.272

Lowest: 32.189

Difference: 1.083

Average: 32.780

Change %: -0.353

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