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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBH)

Ireland

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43.489 -0.130 -0.30%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.63M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BFTW8Y10

Asset Class: Equity

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0P00013BBH Historical Data

Get free historical data for 0P00013BBH fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund G 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 05, 2025	43.489	43.489	43.489	43.489	-0.30%
Feb 04, 2025	43.622	43.622	43.622	43.622	-0.11%
Jan 31, 2025	43.670	43.670	43.670	43.670	0.21%
Jan 30, 2025	43.578	43.578	43.578	43.578	0.44%
Jan 29, 2025	43.386	43.386	43.386	43.386	-0.74%
Jan 28, 2025	43.711	43.711	43.711	43.711	1.41%
Jan 27, 2025	43.105	43.105	43.105	43.105	0.09%
Jan 24, 2025	43.067	43.067	43.067	43.067	-1.17%
Jan 23, 2025	43.579	43.579	43.579	43.579	0.58%
Jan 22, 2025	43.326	43.326	43.326	43.326	-0.27%
Jan 21, 2025	43.445	43.445	43.445	43.445	-0.15%
Jan 20, 2025	43.510	43.510	43.510	43.510	0.04%
Jan 17, 2025	43.493	43.493	43.493	43.493	0.00%
Jan 16, 2025	43.493	43.493	43.493	43.493	0.19%
Jan 15, 2025	43.411	43.411	43.411	43.411	1.14%
Jan 14, 2025	42.920	42.920	42.920	42.920	-0.20%
Jan 13, 2025	43.007	43.007	43.007	43.007	-0.22%
Jan 09, 2025	43.103	43.103	43.103	43.103	0.13%
Jan 08, 2025	43.046	43.046	43.046	43.046	1.05%

Highest: 43.711

Lowest: 42.920

Difference: 0.791

Average: 43.366

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.489	-0.130	-0.30%