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

Ireland

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39.930 +0.120 +0.29%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.64M

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 Eur 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 %
Nov 01, 2024	39.930	39.930	39.930	39.930	0.29%
Oct 31, 2024	39.813	39.813	39.813	39.813	-0.28%
Oct 30, 2024	39.923	39.923	39.923	39.923	-0.65%
Oct 29, 2024	40.186	40.186	40.186	40.186	1.46%
Oct 25, 2024	39.606	39.606	39.606	39.606	-0.16%
Oct 24, 2024	39.670	39.670	39.670	39.670	-0.27%
Oct 23, 2024	39.776	39.776	39.776	39.776	-0.14%
Oct 22, 2024	39.832	39.832	39.832	39.832	-0.27%
Oct 21, 2024	39.941	39.941	39.941	39.941	0.51%
Oct 18, 2024	39.737	39.737	39.737	39.737	-0.06%
Oct 17, 2024	39.760	39.760	39.760	39.760	-0.49%
Oct 16, 2024	39.956	39.956	39.956	39.956	0.88%
Oct 15, 2024	39.609	39.609	39.609	39.609	0.75%
Oct 14, 2024	39.316	39.316	39.316	39.316	1.20%
Oct 11, 2024	38.850	38.850	38.850	38.850	-0.24%
Oct 10, 2024	38.942	38.942	38.942	38.942	0.92%
Oct 09, 2024	38.587	38.587	38.587	38.587	-0.16%
Oct 08, 2024	38.650	38.650	38.650	38.650	0.84%
Oct 07, 2024	38.329	38.329	38.329	38.329	-0.31%

Highest: 40.186

Lowest: 38.329

Difference: 1.857

Average: 39.495

Change %: 3.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	39.930	+0.120	+0.29%