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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBI)

Ireland

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43.245 -0.600 -1.37%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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0P00013BBI Historical Data

Get free historical data for 0P00013BBI 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 %
Mar 10, 2025	43.245	43.245	43.245	43.245	-1.37%
Mar 07, 2025	43.844	43.844	43.844	43.844	-0.01%
Mar 06, 2025	43.849	43.849	43.849	43.849	-1.54%
Mar 05, 2025	44.533	44.533	44.533	44.533	0.42%
Mar 04, 2025	44.346	44.346	44.346	44.346	-0.95%
Mar 03, 2025	44.773	44.773	44.773	44.773	-0.12%
Feb 28, 2025	44.826	44.826	44.826	44.826	-0.27%
Feb 27, 2025	44.949	44.949	44.949	44.949	-0.55%
Feb 26, 2025	45.197	45.197	45.197	45.197	-0.43%
Feb 25, 2025	45.390	45.390	45.390	45.390	0.29%
Feb 24, 2025	45.259	45.259	45.259	45.259	-0.48%
Feb 21, 2025	45.478	45.478	45.478	45.478	-0.32%
Feb 20, 2025	45.626	45.626	45.626	45.626	0.07%
Feb 19, 2025	45.596	45.596	45.596	45.596	-0.51%
Feb 18, 2025	45.829	45.829	45.829	45.829	0.55%
Feb 17, 2025	45.580	45.580	45.580	45.580	-0.72%
Feb 14, 2025	45.910	45.910	45.910	45.910	0.20%
Feb 13, 2025	45.819	45.819	45.819	45.819	0.03%
Feb 12, 2025	45.804	45.804	45.804	45.804	-0.24%

Highest: 45.910

Lowest: 43.245

Difference: 2.665

Average: 45.045

Change %: -5.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.245	-0.600	-1.37%