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

Ireland

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44.193 -0.042 -0.09%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17M

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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 %
Aug 07, 2025	44.193	44.193	44.235	44.193	-0.09%
Aug 06, 2025	44.235	44.235	44.235	44.217	0.04%
Aug 05, 2025	44.217	44.217	44.217	43.933	0.65%
Aug 01, 2025	43.933	43.933	43.936	43.933	-0.01%
Jul 31, 2025	43.936	43.936	44.008	43.936	-0.16%
Jul 30, 2025	44.008	44.008	44.008	43.736	0.62%
Jul 29, 2025	43.736	43.736	44.072	43.736	-0.76%
Jul 28, 2025	44.072	44.072	44.270	44.072	-0.45%
Jul 25, 2025	44.270	44.270	44.270	44.270	0.20%
Jul 23, 2025	44.182	44.182	44.182	44.182	1.50%
Jul 22, 2025	43.531	43.531	43.939	43.531	-0.93%
Jul 21, 2025	43.939	43.939	43.939	43.880	0.13%
Jul 18, 2025	43.880	43.880	43.880	43.760	0.27%
Jul 17, 2025	43.760	43.760	43.760	43.744	0.04%
Jul 16, 2025	43.744	43.744	43.835	43.744	-0.21%
Jul 15, 2025	43.835	43.835	44.009	43.835	-0.40%
Jul 14, 2025	44.009	44.009	44.195	44.009	-0.42%
Jul 11, 2025	44.195	44.195	44.290	44.195	-0.21%
Jul 10, 2025	44.290	44.290	44.290	44.184	0.24%
Jul 09, 2025	44.184	44.184	44.184	43.946	0.54%

Highest: 44.290

Lowest: 43.531

Difference: 0.759

Average: 44.007

Change %: 0.562

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