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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000TFLM)

Ireland

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78.672 -0.240 -0.31%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.46M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3NMJY03

Asset Class: Equity

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Holdings

0P0000TFLM Historical Data

Get free historical data for 0P0000TFLM 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 %
Feb 05, 2025	78.672	78.672	78.672	78.672	-0.31%
Feb 04, 2025	78.915	78.915	78.915	78.915	-0.14%
Jan 31, 2025	79.022	79.022	79.022	79.022	0.21%
Jan 30, 2025	78.858	78.858	78.858	78.858	0.46%
Jan 29, 2025	78.500	78.500	78.500	78.500	-0.76%
Jan 28, 2025	79.099	79.099	79.099	79.099	1.40%
Jan 27, 2025	78.006	78.006	78.006	78.006	0.08%
Jan 24, 2025	77.941	77.941	77.941	77.941	-1.18%
Jan 23, 2025	78.870	78.870	78.870	78.870	0.59%
Jan 22, 2025	78.406	78.406	78.406	78.406	-0.28%
Jan 21, 2025	78.630	78.630	78.630	78.630	-0.15%
Jan 20, 2025	78.748	78.748	78.748	78.748	0.03%
Jan 17, 2025	78.724	78.724	78.724	78.724	-0.00%
Jan 16, 2025	78.725	78.725	78.725	78.725	0.19%
Jan 15, 2025	78.578	78.578	78.578	78.578	1.15%
Jan 14, 2025	77.687	77.687	77.687	77.687	-0.20%
Jan 13, 2025	77.846	77.846	77.846	77.846	-0.69%
Jan 10, 2025	78.389	78.389	78.389	78.389	0.46%
Jan 09, 2025	78.031	78.031	78.031	78.031	0.13%
Jan 08, 2025	77.930	77.930	77.930	77.930	1.05%

Highest: 79.099

Lowest: 77.687

Difference: 1.412

Average: 78.479

Change %: 2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	78.672	-0.240	-0.31%