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

Ireland

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44.032 -0.039 -0.09%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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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 %
Aug 28, 2025	44.032	44.032	44.071	44.032	-0.09%
Aug 27, 2025	44.071	44.071	44.071	44.071	-0.15%
Aug 26, 2025	44.135	44.135	44.135	44.042	0.21%
Aug 22, 2025	44.042	44.042	44.042	44.022	0.05%
Aug 21, 2025	44.022	44.022	44.056	44.022	-0.08%
Aug 20, 2025	44.056	44.056	44.254	44.056	-0.45%
Aug 19, 2025	44.254	44.254	44.254	44.103	0.34%
Aug 18, 2025	44.103	44.103	44.103	43.885	0.50%
Aug 15, 2025	43.885	43.885	43.885	43.885	-0.06%
Aug 14, 2025	43.913	43.913	43.913	43.913	0.52%
Aug 13, 2025	43.688	43.688	43.845	43.688	-0.36%
Aug 12, 2025	43.845	43.845	43.845	43.758	0.20%
Aug 11, 2025	43.758	43.758	44.197	43.758	-0.99%
Aug 08, 2025	44.197	44.197	44.197	44.193	0.01%
Aug 07, 2025	44.193	44.193	44.235	44.193	-0.09%
Aug 06, 2025	44.235	44.235	44.235	44.217	0.04%
Aug 05, 2025	44.217	44.217	44.217	43.933	0.65%
Aug 01, 2025	43.933	43.933	43.936	43.933	-0.01%
Jul 31, 2025	43.936	43.936	44.008	43.936	-0.16%
Jul 30, 2025	44.008	44.008	44.008	43.736	0.62%

Highest: 44.254

Lowest: 43.688

Difference: 0.566

Average: 44.026

Change %: 0.677

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