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

Ireland

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36.355 -0.300 -0.80%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCML35

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.49M

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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 %
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%
Jan 16, 2025	36.616	36.616	36.616	36.616	0.33%
Jan 15, 2025	36.495	36.495	36.495	36.495	0.77%
Jan 14, 2025	36.215	36.215	36.215	36.215	0.35%
Jan 13, 2025	36.087	36.087	36.087	36.087	-0.56%
Jan 10, 2025	36.292	36.292	36.292	36.292	0.58%
Jan 09, 2025	36.084	36.084	36.084	36.084	0.45%
Jan 08, 2025	35.924	35.924	35.924	35.924	1.50%
Jan 06, 2025	35.393	35.393	35.393	35.393	0.02%
Jan 03, 2025	35.386	35.386	35.386	35.386	-0.45%
Jan 02, 2025	35.546	35.546	35.546	35.546	1.28%
Dec 31, 2024	35.096	35.096	35.096	35.096	0.08%

Highest: 36.810

Lowest: 35.096

Difference: 1.714

Average: 36.219

Change %: 3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	36.355	-0.300	-0.80%