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

Ireland

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43.116 +1.190 +2.84%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.07M

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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 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 14, 2025	43.116	43.116	43.116	41.926	2.84%
Apr 11, 2025	41.926	41.926	41.926	41.926	-0.10%
Apr 10, 2025	41.970	41.970	41.970	40.600	3.37%
Apr 09, 2025	40.600	40.600	41.274	40.600	-1.63%
Apr 08, 2025	41.274	41.274	41.274	40.860	1.01%
Apr 07, 2025	40.860	40.860	40.860	40.860	-6.24%
Apr 04, 2025	43.579	43.579	43.861	43.579	-0.64%
Apr 03, 2025	43.861	43.861	43.861	43.861	-2.00%
Mar 28, 2025	44.756	44.756	44.866	44.756	-0.25%
Mar 27, 2025	44.866	44.866	44.866	44.726	0.31%
Mar 26, 2025	44.726	44.726	44.726	43.870	1.95%
Mar 25, 2025	43.870	43.870	44.028	43.870	-0.36%
Mar 24, 2025	44.028	44.028	44.034	44.028	2.12%
Apr 14, 2025	43.116	43.116	43.116	41.926	2.84%
Apr 11, 2025	41.926	41.926	41.926	41.926	-0.10%
Apr 10, 2025	41.970	41.970	41.970	40.600	3.37%
Apr 09, 2025	40.600	40.600	41.274	40.600	-1.63%
Apr 08, 2025	41.274	41.274	41.274	40.860	1.01%
Apr 07, 2025	40.860	40.860	40.860	40.860	-6.24%
Apr 04, 2025	43.579	43.579	43.861	43.579	-0.64%
Apr 03, 2025	43.861	43.861	43.861	43.861	-2.00%
Mar 28, 2025	44.756	44.756	44.866	44.756	-0.25%
Mar 27, 2025	44.866	44.866	44.866	44.726	0.31%
Mar 26, 2025	44.726	44.726	44.726	43.870	1.95%
Mar 25, 2025	43.870	43.870	44.028	43.870	-0.36%
Mar 24, 2025	44.028	44.028	44.034	44.028	-0.01%
Mar 21, 2025	44.034	44.034	44.040	44.034	-0.01%
Mar 20, 2025	44.040	44.040	44.040	44.001	0.09%
Mar 19, 2025	44.001	44.001	44.117	44.001	-0.26%
Mar 18, 2025	44.117	44.117	44.117	43.685	0.99%

Highest: 44.866

Lowest: 40.600

Difference: 4.266

Average: 43.169

Change %: -1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	43.116	+1.190	+2.84%