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Magna Umbrella Fund Plc - Magna Mena Fund G Eur Acc (0P00013BBI)

Ireland

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43.320 +0.100 +0.22%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.64M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

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0P00013BBI Historical Data

Get free historical data for 0P00013BBI 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	43.320	43.320	43.320	43.320	0.22%
Oct 31, 2024	43.224	43.224	43.224	43.224	-0.34%
Oct 30, 2024	43.371	43.371	43.371	43.371	-0.05%
Oct 29, 2024	43.394	43.394	43.394	43.394	1.15%
Oct 25, 2024	42.900	42.900	42.900	42.900	0.15%
Oct 24, 2024	42.835	42.835	42.835	42.835	-0.05%
Oct 23, 2024	42.857	42.857	42.857	42.857	-0.46%
Oct 22, 2024	43.056	43.056	43.056	43.056	-0.51%
Oct 21, 2024	43.277	43.277	43.277	43.277	0.31%
Oct 18, 2024	43.144	43.144	43.144	43.144	0.21%
Oct 17, 2024	43.053	43.053	43.053	43.053	-0.96%
Oct 16, 2024	43.469	43.469	43.469	43.469	0.65%
Oct 15, 2024	43.187	43.187	43.187	43.187	0.64%
Oct 14, 2024	42.913	42.913	42.913	42.913	0.93%
Oct 11, 2024	42.518	42.518	42.518	42.518	-0.04%
Oct 10, 2024	42.537	42.537	42.537	42.537	0.69%
Oct 09, 2024	42.245	42.245	42.245	42.245	-0.37%
Oct 08, 2024	42.401	42.401	42.401	42.401	0.79%
Oct 07, 2024	42.069	42.069	42.069	42.069	-0.26%

Highest: 43.469

Lowest: 42.069

Difference: 1.400

Average: 42.935

Change %: 2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.320	+0.100	+0.22%