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

Ireland

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42.684 +0.258 +0.61%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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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 %
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%
Jun 16, 2025	41.490	41.490	41.490	41.490	-0.41%
Jun 13, 2025	41.659	41.659	42.092	41.659	-1.03%
Jun 12, 2025	42.092	42.092	42.921	42.092	-1.93%
Jun 11, 2025	42.921	42.921	42.921	42.921	0.38%
Jun 04, 2025	42.758	42.758	42.758	42.339	0.99%
Jun 03, 2025	42.339	42.339	42.883	42.339	-1.27%
May 30, 2025	42.883	42.883	42.955	42.883	-0.17%
May 29, 2025	42.955	42.955	42.955	42.758	0.46%
May 28, 2025	42.758	42.758	42.758	42.251	1.20%
May 27, 2025	42.251	42.251	42.251	42.251	-2.19%
May 23, 2025	43.199	43.199	43.213	43.199	-0.03%
May 22, 2025	43.213	43.213	43.511	43.213	-0.68%
May 21, 2025	43.511	43.511	43.809	43.511	-0.68%

Highest: 43.809

Lowest: 40.247

Difference: 3.562

Average: 42.123

Change %: -2.568

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