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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000TFLJ)

Ireland

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85.383 -0.660 -0.76%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.23M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3QPMN62

Asset Class: Equity

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0P0000TFLJ Historical Data

Get free historical data for 0P0000TFLJ fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund N 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 %
Jan 29, 2025	85.383	85.383	85.383	85.383	-0.76%
Jan 28, 2025	86.040	86.040	86.040	86.040	1.42%
Jan 27, 2025	84.838	84.838	84.838	84.838	0.08%
Jan 24, 2025	84.768	84.768	84.768	84.768	-1.18%
Jan 23, 2025	85.779	85.779	85.779	85.779	0.60%
Jan 22, 2025	85.269	85.269	85.269	85.269	-0.29%
Jan 21, 2025	85.516	85.516	85.516	85.516	-0.16%
Jan 20, 2025	85.649	85.649	85.649	85.649	0.04%
Jan 17, 2025	85.619	85.619	85.619	85.619	0.00%
Jan 16, 2025	85.618	85.618	85.618	85.618	0.19%
Jan 15, 2025	85.457	85.457	85.457	85.457	1.14%
Jan 14, 2025	84.491	84.491	84.491	84.491	-0.20%
Jan 13, 2025	84.663	84.663	84.663	84.663	-0.23%
Jan 09, 2025	84.854	84.854	84.854	84.854	0.13%
Jan 08, 2025	84.743	84.743	84.743	84.743	1.05%
Jan 06, 2025	83.859	83.859	83.859	83.859	-0.15%
Jan 03, 2025	83.989	83.989	83.989	83.989	-0.35%
Jan 02, 2025	84.287	84.287	84.287	84.287	0.86%
Dec 31, 2024	83.570	83.570	83.570	83.570	0.43%
Dec 30, 2024	83.211	83.211	83.211	83.211	1.59%

Highest: 86.040

Lowest: 83.211

Difference: 2.829

Average: 84.880

Change %: 4.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	85.383	-0.660	-0.76%