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

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32.813 -0.044    -0.13%
29/07 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BKRCML35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.22M
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac 32.813 -0.044 -0.13%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 32.813 32.813 32.813 32.813 -0.13%
Jul 28, 2025 32.857 32.857 32.960 32.857 -0.31%
Jul 25, 2025 32.960 32.960 32.960 32.960 1.16%
Jul 23, 2025 32.581 32.581 32.581 32.581 1.06%
Jul 22, 2025 32.239 32.239 32.563 32.239 -0.99%
Jul 21, 2025 32.563 32.563 32.643 32.563 -0.25%
Jul 18, 2025 32.643 32.643 32.643 32.633 0.03%
Jul 17, 2025 32.633 32.633 32.658 32.633 -0.08%
Jul 16, 2025 32.658 32.658 32.722 32.658 -0.20%
Jul 15, 2025 32.722 32.722 32.729 32.722 -0.02%
Jul 14, 2025 32.729 32.729 32.729 32.724 0.02%
Jul 11, 2025 32.724 32.724 32.724 32.674 0.15%
Jul 10, 2025 32.674 32.674 32.674 32.513 0.50%
Jul 09, 2025 32.513 32.513 32.513 32.446 0.21%
Jul 08, 2025 32.446 32.446 32.446 32.202 0.76%
Jul 07, 2025 32.202 32.202 32.202 32.025 0.55%
Jul 04, 2025 32.025 32.025 32.025 32.025 0.49%
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%
Highest: 32.960 Lowest: 31.581 Difference: 1.379 Average: 32.453 Change %: 4.730
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