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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00015YGX)

Ireland

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36.586 -0.250 -0.69%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 74.88M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCML35

Asset Class: Equity

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0P00015YGX Historical Data

Get free historical data for 0P00015YGX 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 13, 2025	36.586	36.586	36.586	36.586	-0.69%
Feb 12, 2025	36.840	36.840	36.840	36.840	-0.46%
Feb 11, 2025	37.010	37.010	37.010	37.010	-0.16%
Feb 10, 2025	37.071	37.071	37.071	37.071	1.02%
Feb 07, 2025	36.696	36.696	36.696	36.696	0.09%
Feb 06, 2025	36.662	36.662	36.662	36.662	1.25%
Feb 05, 2025	36.208	36.208	36.208	36.208	-0.23%
Feb 04, 2025	36.291	36.291	36.291	36.291	-0.67%
Jan 31, 2025	36.535	36.535	36.535	36.535	0.21%
Jan 30, 2025	36.458	36.458	36.458	36.458	0.28%
Jan 29, 2025	36.355	36.355	36.355	36.355	-0.80%
Jan 28, 2025	36.650	36.650	36.650	36.650	1.02%
Jan 27, 2025	36.279	36.279	36.279	36.279	-0.01%
Jan 24, 2025	36.281	36.281	36.281	36.281	-1.32%
Jan 23, 2025	36.766	36.766	36.766	36.766	0.32%
Jan 22, 2025	36.650	36.650	36.650	36.650	-0.23%
Jan 21, 2025	36.734	36.734	36.734	36.734	-0.21%
Jan 20, 2025	36.810	36.810	36.810	36.810	0.24%
Jan 17, 2025	36.723	36.723	36.723	36.723	0.29%

Highest: 37.071

Lowest: 36.208

Difference: 0.863

Average: 36.611

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	36.586	-0.250	-0.69%