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

Ireland

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79.437 +0.910 +1.15%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.81M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3SV4W58

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 30, 2024	79.437	79.437	79.437	79.437	1.15%
Dec 27, 2024	78.530	78.530	78.530	78.530	0.02%
Dec 24, 2024	78.517	78.517	78.517	78.517	-0.01%
Dec 23, 2024	78.528	78.528	78.528	78.528	0.09%
Dec 20, 2024	78.455	78.455	78.455	78.455	-0.13%
Dec 19, 2024	78.559	78.559	78.559	78.559	0.40%
Dec 18, 2024	78.245	78.245	78.245	78.245	-0.33%
Dec 17, 2024	78.503	78.503	78.503	78.503	-0.61%
Dec 16, 2024	78.981	78.981	78.981	78.981	0.86%
Dec 13, 2024	78.304	78.304	78.304	78.304	0.06%
Dec 12, 2024	78.256	78.256	78.256	78.256	0.39%
Dec 11, 2024	77.951	77.951	77.951	77.951	-0.37%
Dec 10, 2024	78.244	78.244	78.244	78.244	-1.50%
Dec 30, 2024	79.437	79.437	79.437	79.437	1.15%
Dec 27, 2024	78.530	78.530	78.530	78.530	0.02%
Dec 24, 2024	78.517	78.517	78.517	78.517	-0.01%
Dec 23, 2024	78.528	78.528	78.528	78.528	0.09%
Dec 20, 2024	78.455	78.455	78.455	78.455	-0.13%
Dec 19, 2024	78.559	78.559	78.559	78.559	0.40%
Dec 18, 2024	78.245	78.245	78.245	78.245	-0.33%
Dec 17, 2024	78.503	78.503	78.503	78.503	-0.61%
Dec 16, 2024	78.981	78.981	78.981	78.981	0.86%
Dec 13, 2024	78.304	78.304	78.304	78.304	0.06%
Dec 12, 2024	78.256	78.256	78.256	78.256	0.39%
Dec 11, 2024	77.951	77.951	77.951	77.951	-0.37%
Dec 10, 2024	78.244	78.244	78.244	78.244	-0.62%
Dec 09, 2024	78.734	78.734	78.734	78.734	0.86%
Dec 06, 2024	78.065	78.065	78.065	78.065	0.17%
Dec 05, 2024	77.931	77.931	77.931	77.931	0.62%
Dec 04, 2024	77.453	77.453	77.453	77.453	0.19%

Highest: 79.437

Lowest: 77.453

Difference: 1.984

Average: 78.440

Change %: 2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	79.437	+0.910	+1.15%