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

Ireland

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38.225 +0.296 +0.78%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.17M

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 %
Apr 15, 2025	38.225	38.225	38.225	38.225	0.78%
Apr 14, 2025	37.929	37.929	37.929	36.976	2.58%
Apr 11, 2025	36.976	36.976	36.976	36.976	-1.50%
Apr 10, 2025	37.538	37.538	37.538	36.781	2.06%
Apr 09, 2025	36.781	36.781	37.828	36.781	-2.77%
Apr 08, 2025	37.828	37.828	37.828	37.408	1.12%
Apr 07, 2025	37.408	37.408	37.408	37.408	-5.68%
Apr 04, 2025	39.659	39.659	39.659	39.449	0.53%
Apr 03, 2025	39.449	39.449	39.449	39.449	-4.60%
Mar 28, 2025	41.353	41.353	41.550	41.353	-0.47%
Mar 27, 2025	41.550	41.550	41.550	41.481	0.17%
Mar 26, 2025	41.481	41.481	41.481	40.619	8.52%
Apr 15, 2025	38.225	38.225	38.225	38.225	0.78%
Apr 14, 2025	37.929	37.929	37.929	36.976	2.58%
Apr 11, 2025	36.976	36.976	36.976	36.976	-1.50%
Apr 10, 2025	37.538	37.538	37.538	36.781	2.06%
Apr 09, 2025	36.781	36.781	37.828	36.781	-2.77%
Apr 08, 2025	37.828	37.828	37.828	37.408	1.12%
Apr 07, 2025	37.408	37.408	37.408	37.408	-5.68%
Apr 04, 2025	39.659	39.659	39.659	39.449	0.53%
Apr 03, 2025	39.449	39.449	39.449	39.449	-4.60%
Mar 28, 2025	41.353	41.353	41.550	41.353	-0.47%
Mar 27, 2025	41.550	41.550	41.550	41.481	0.17%
Mar 26, 2025	41.481	41.481	41.481	40.619	2.12%
Mar 25, 2025	40.619	40.619	40.789	40.619	-0.42%
Mar 24, 2025	40.789	40.789	40.789	40.739	0.12%
Mar 21, 2025	40.739	40.739	40.739	40.601	0.34%
Mar 20, 2025	40.601	40.601	40.601	40.454	0.36%
Mar 19, 2025	40.454	40.454	40.454	40.374	0.20%
Mar 18, 2025	40.374	40.374	40.374	40.179	0.49%

Highest: 41.550

Lowest: 36.781

Difference: 4.769

Average: 39.198

Change %: -4.863

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