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

Ireland

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31.868 +0.287 +0.91%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKRCML35

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.91M

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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 %
Jul 02, 2025	31.868	31.868	31.868	31.581	0.91%
Jul 01, 2025	31.581	31.581	31.581	31.581	-0.17%
Jun 30, 2025	31.634	31.634	31.634	31.634	0.97%
Jun 25, 2025	31.331	31.331	31.331	31.147	0.59%
Jun 24, 2025	31.147	31.147	31.147	30.359	2.60%
Jun 23, 2025	30.359	30.359	30.359	30.058	1.00%
Jun 20, 2025	30.058	30.058	30.058	29.975	0.28%
Jun 19, 2025	29.975	29.975	30.057	29.975	-0.27%
Jun 18, 2025	30.057	30.057	30.501	30.057	-1.46%
Jun 17, 2025	30.501	30.501	30.515	30.501	-0.05%
Jun 16, 2025	30.515	30.515	30.684	30.515	-0.55%
Jun 13, 2025	30.684	30.684	30.963	30.684	-0.90%
Jun 12, 2025	30.963	30.963	31.703	30.963	-2.33%
Jun 11, 2025	31.703	31.703	31.703	31.703	0.67%
Jun 04, 2025	31.492	31.492	31.492	31.294	0.63%
Jun 03, 2025	31.294	31.294	31.799	31.294	-1.59%
May 30, 2025	31.799	31.799	31.858	31.799	-0.19%
May 29, 2025	31.858	31.858	31.858	31.742	0.37%
May 28, 2025	31.742	31.742	31.742	31.250	1.57%
May 27, 2025	31.250	31.250	31.250	31.250	-2.37%

Highest: 31.868

Lowest: 29.975

Difference: 1.893

Average: 31.091

Change %: -0.437

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