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

Ireland

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45.514 +0.190 +0.42%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.46M

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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 %
Feb 06, 2025	45.514	45.514	45.514	45.514	0.42%
Feb 05, 2025	45.323	45.323	45.323	45.323	0.09%
Feb 04, 2025	45.282	45.282	45.282	45.282	-0.25%
Jan 31, 2025	45.396	45.396	45.396	45.396	-0.14%
Jan 30, 2025	45.458	45.458	45.458	45.458	0.56%
Jan 29, 2025	45.207	45.207	45.207	45.207	-0.79%
Jan 28, 2025	45.567	45.567	45.567	45.567	0.69%
Jan 27, 2025	45.256	45.256	45.256	45.256	-0.09%
Jan 24, 2025	45.298	45.298	45.298	45.298	-0.03%
Jan 23, 2025	45.313	45.313	45.313	45.313	0.37%
Jan 22, 2025	45.144	45.144	45.144	45.144	-0.09%
Jan 21, 2025	45.184	45.184	45.184	45.184	-0.15%
Jan 20, 2025	45.253	45.253	45.253	45.253	1.01%
Jan 17, 2025	44.802	44.802	44.802	44.802	0.00%
Jan 16, 2025	44.800	44.800	44.800	44.800	0.14%
Jan 15, 2025	44.737	44.737	44.737	44.737	1.25%
Jan 14, 2025	44.184	44.184	44.184	44.184	0.75%
Jan 13, 2025	43.855	43.855	43.855	43.855	-1.19%
Jan 10, 2025	44.383	44.383	44.383	44.383	-0.02%
Jan 09, 2025	44.393	44.393	44.393	44.393	0.12%
Jan 08, 2025	44.339	44.339	44.339	44.339	0.15%

Highest: 45.567

Lowest: 43.855

Difference: 1.712

Average: 44.985

Change %: 2.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	45.514	+0.190	+0.42%