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

Ireland

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42.758 +0.419 +0.99%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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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 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%
May 20, 2025	43.809	43.809	43.809	43.683	0.29%
May 19, 2025	43.683	43.683	44.050	43.683	-0.83%
May 16, 2025	44.050	44.050	44.050	43.941	0.25%
May 15, 2025	43.941	43.941	44.057	43.941	-0.26%
May 14, 2025	44.057	44.057	44.237	44.057	-0.41%
May 13, 2025	44.237	44.237	44.237	43.964	0.62%
May 12, 2025	43.964	43.964	43.964	43.763	0.46%
May 09, 2025	43.763	43.763	43.763	43.659	0.24%
May 08, 2025	43.659	43.659	43.851	43.659	-0.44%
May 07, 2025	43.851	43.851	43.851	43.833	0.04%
May 06, 2025	43.833	43.833	43.833	43.659	0.40%

Highest: 44.237

Lowest: 42.251

Difference: 1.986

Average: 43.436

Change %: -2.064

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