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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEC)

Ireland

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86.377 +1.000 +1.18%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66WMM77

Asset Class: Equity

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Holdings

0P0000THEC Historical Data

Get free historical data for 0P0000THEC 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 %
Dec 30, 2024	86.377	86.377	86.377	86.377	1.18%
Dec 27, 2024	85.373	85.373	85.373	85.373	0.04%
Dec 24, 2024	85.340	85.340	85.340	85.340	-0.01%
Dec 23, 2024	85.351	85.351	85.351	85.351	0.07%
Dec 20, 2024	85.291	85.291	85.291	85.291	-0.11%
Dec 19, 2024	85.389	85.389	85.389	85.389	0.42%
Dec 18, 2024	85.033	85.033	85.033	85.033	-0.36%
Dec 17, 2024	85.339	85.339	85.339	85.339	-0.60%
Dec 16, 2024	85.856	85.856	85.856	85.856	0.94%
Dec 13, 2024	85.060	85.060	85.060	85.060	0.06%
Dec 12, 2024	85.006	85.006	85.006	85.006	0.39%
Dec 11, 2024	84.674	84.674	84.674	84.674	-0.37%
Dec 10, 2024	84.991	84.991	84.991	84.991	-1.60%
Dec 30, 2024	86.377	86.377	86.377	86.377	1.18%
Dec 27, 2024	85.373	85.373	85.373	85.373	0.04%
Dec 24, 2024	85.340	85.340	85.340	85.340	-0.01%
Dec 23, 2024	85.351	85.351	85.351	85.351	0.07%
Dec 20, 2024	85.291	85.291	85.291	85.291	-0.11%
Dec 19, 2024	85.389	85.389	85.389	85.389	0.42%
Dec 18, 2024	85.033	85.033	85.033	85.033	-0.36%
Dec 17, 2024	85.339	85.339	85.339	85.339	-0.60%
Dec 16, 2024	85.856	85.856	85.856	85.856	0.94%
Dec 13, 2024	85.060	85.060	85.060	85.060	0.06%
Dec 12, 2024	85.006	85.006	85.006	85.006	0.39%
Dec 11, 2024	84.674	84.674	84.674	84.674	-0.37%
Dec 10, 2024	84.991	84.991	84.991	84.991	-0.68%
Dec 09, 2024	85.572	85.572	85.572	85.572	0.86%
Dec 06, 2024	84.844	84.844	84.844	84.844	0.16%
Dec 05, 2024	84.706	84.706	84.706	84.706	0.66%
Dec 04, 2024	84.149	84.149	84.149	84.149	0.17%

Highest: 86.377

Lowest: 84.149

Difference: 2.228

Average: 85.248

Change %: 2.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	86.377	+1.000	+1.18%