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

Ireland

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44.624 +0.038 +0.09%

22/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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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 %
Oct 22, 2025	44.624	44.624	44.624	44.586	0.09%
Oct 21, 2025	44.586	44.586	44.816	44.586	-0.51%
Oct 20, 2025	44.816	44.816	44.816	44.714	0.23%
Oct 17, 2025	44.714	44.714	44.785	44.714	-0.16%
Oct 16, 2025	44.785	44.785	44.954	44.785	-0.38%
Oct 15, 2025	44.954	44.954	44.954	44.781	0.39%
Oct 14, 2025	44.781	44.781	44.781	44.504	0.62%
Oct 13, 2025	44.504	44.504	44.642	44.504	-0.31%
Oct 10, 2025	44.642	44.642	44.642	44.642	-0.41%
Oct 08, 2025	44.825	44.825	44.825	44.786	0.09%
Oct 07, 2025	44.786	44.786	44.786	44.786	0.30%
Oct 06, 2025	44.651	44.651	44.651	44.524	0.29%
Oct 03, 2025	44.524	44.524	44.524	44.515	0.02%
Oct 02, 2025	44.515	44.515	44.543	44.515	-0.06%
Oct 01, 2025	44.543	44.543	44.543	44.395	0.33%
Sep 30, 2025	44.395	44.395	44.395	44.260	0.31%
Sep 29, 2025	44.260	44.260	44.260	44.260	0.68%
Sep 26, 2025	43.962	43.962	43.962	43.962	0.11%
Sep 25, 2025	43.915	43.915	43.915	43.915	0.26%
Sep 24, 2025	43.803	43.803	43.803	43.803	1.74%

Highest: 44.954

Lowest: 43.803

Difference: 1.151

Average: 44.529

Change %: 3.651

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