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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE4)

Ireland

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82.259 +0.460 +0.57%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.43M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3SV4W58

Asset Class: Equity

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Holdings

0P0000THE4 Historical Data

Get free historical data for 0P0000THE4 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	82.259	82.259	82.259	82.259	0.57%
Jan 29, 2025	81.795	81.795	81.795	81.795	-0.80%
Jan 28, 2025	82.458	82.458	82.458	82.458	0.68%
Jan 27, 2025	81.899	81.899	81.899	81.899	-0.10%
Jan 24, 2025	81.979	81.979	81.979	81.979	-0.04%
Jan 23, 2025	82.008	82.008	82.008	82.008	0.38%
Jan 22, 2025	81.695	81.695	81.695	81.695	-0.10%
Jan 21, 2025	81.778	81.778	81.778	81.778	-0.15%
Jan 20, 2025	81.903	81.903	81.903	81.903	1.00%
Jan 17, 2025	81.094	81.094	81.094	81.094	0.00%
Jan 16, 2025	81.091	81.091	81.091	81.091	0.14%
Jan 15, 2025	80.980	80.980	80.980	80.980	1.26%
Jan 14, 2025	79.975	79.975	79.975	79.975	0.75%
Jan 13, 2025	79.381	79.381	79.381	79.381	-1.20%
Jan 10, 2025	80.343	80.343	80.343	80.343	-0.03%
Jan 09, 2025	80.366	80.366	80.366	80.366	0.12%
Jan 08, 2025	80.271	80.271	80.271	80.271	0.14%
Jan 06, 2025	80.157	80.157	80.157	80.157	0.86%
Jan 03, 2025	79.474	79.474	79.474	79.474	-0.22%

Highest: 82.458

Lowest: 79.381

Difference: 3.077

Average: 81.100

Change %: 3.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	82.259	+0.460	+0.57%