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

Ireland

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33.087 -0.022 -0.07%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKRCML35

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.84M

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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 %
May 15, 2025	33.087	33.087	33.109	33.087	-0.07%
May 14, 2025	33.109	33.109	33.363	33.109	-0.76%
May 13, 2025	33.363	33.363	33.363	33.300	0.19%
May 12, 2025	33.300	33.300	33.300	32.891	1.24%
May 09, 2025	32.891	32.891	32.891	32.803	0.27%
May 08, 2025	32.803	32.803	32.807	32.803	-0.01%
May 07, 2025	32.807	32.807	32.807	32.781	0.08%
May 06, 2025	32.781	32.781	32.781	32.772	0.03%
May 02, 2025	32.772	32.772	32.772	32.772	-0.65%
Apr 30, 2025	32.986	32.986	33.143	32.986	-0.47%
Apr 29, 2025	33.143	33.143	33.143	33.143	0.30%
Apr 28, 2025	33.044	33.044	33.044	33.044	-0.09%
Apr 25, 2025	33.074	33.074	33.074	33.074	0.76%
Apr 23, 2025	32.826	32.826	32.826	32.145	2.12%
Apr 22, 2025	32.145	32.145	32.414	32.145	-0.83%
Apr 17, 2025	32.414	32.414	32.414	32.414	-0.62%
Apr 16, 2025	32.616	32.616	32.692	32.616	-0.23%
Apr 15, 2025	32.692	32.692	32.696	32.692	-0.01%
Apr 14, 2025	32.696	32.696	32.696	32.109	1.83%
Apr 11, 2025	32.109	32.109	32.109	32.109	-0.84%

Highest: 33.363

Lowest: 32.109

Difference: 1.254

Average: 32.833

Change %: 2.177

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