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

Ireland

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42.838 -0.004 -0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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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 21, 2024	42.838	42.838	42.838	42.838	-0.01%
Nov 20, 2024	42.842	42.842	42.842	42.842	0.32%
Nov 19, 2024	42.705	42.705	42.705	42.705	0.34%
Nov 18, 2024	42.562	42.562	42.562	42.562	-0.48%
Nov 15, 2024	42.768	42.768	42.768	42.768	-0.03%
Nov 14, 2024	42.780	42.780	42.780	42.780	-0.67%
Nov 13, 2024	43.067	43.067	43.067	43.067	-0.74%
Nov 12, 2024	43.390	43.390	43.390	43.390	-0.14%
Nov 11, 2024	43.449	43.449	43.449	43.449	0.04%
Nov 08, 2024	43.431	43.431	43.431	43.431	-0.08%
Nov 07, 2024	43.465	43.465	43.465	43.465	0.17%
Nov 06, 2024	43.392	43.392	43.392	43.392	0.12%
Nov 05, 2024	43.338	43.338	43.338	43.338	0.42%
Nov 04, 2024	43.156	43.156	43.156	43.156	-0.38%
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%

Highest: 43.465

Lowest: 42.562

Difference: 0.903

Average: 43.099

Change %: -0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	42.838	-0.004	-0.01%