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

Ireland

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82.889 +0.030 +0.03%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.88M

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 %
Feb 13, 2025	82.889	82.889	82.889	82.889	0.03%
Feb 12, 2025	82.862	82.862	82.862	82.862	-0.25%
Feb 11, 2025	83.066	83.066	83.066	83.066	-0.02%
Feb 10, 2025	83.086	83.086	83.086	83.086	0.79%
Feb 07, 2025	82.434	82.434	82.434	82.434	0.12%
Feb 06, 2025	82.333	82.333	82.333	82.333	0.42%
Feb 05, 2025	81.990	81.990	81.990	81.990	0.09%
Feb 04, 2025	81.919	81.919	81.919	81.919	-0.28%
Jan 31, 2025	82.146	82.146	82.146	82.146	-0.14%
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%

Highest: 83.086

Lowest: 81.094

Difference: 1.992

Average: 82.189

Change %: 2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	82.889	+0.030	+0.03%