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

Ireland

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43.760 +0.016 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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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 %
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%
Jul 08, 2025	43.946	43.946	43.946	43.913	0.08%
Jul 07, 2025	43.913	43.913	43.913	43.690	0.51%
Jul 04, 2025	43.690	43.690	43.690	43.690	0.85%
Jul 02, 2025	43.320	43.320	43.321	43.320	-0.00%
Jul 01, 2025	43.321	43.321	43.321	43.321	-0.06%
Jun 30, 2025	43.349	43.349	43.349	43.349	1.56%
Jun 25, 2025	42.684	42.684	42.684	42.426	0.61%
Jun 24, 2025	42.426	42.426	42.426	40.949	3.61%
Jun 23, 2025	40.949	40.949	40.949	40.473	1.18%
Jun 20, 2025	40.473	40.473	40.473	40.247	0.56%
Jun 19, 2025	40.247	40.247	40.431	40.247	-0.46%
Jun 18, 2025	40.431	40.431	41.215	40.431	-1.90%
Jun 17, 2025	41.215	41.215	41.490	41.215	-0.66%

Highest: 44.290

Lowest: 40.247

Difference: 4.043

Average: 42.899

Change %: 5.471

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