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

Ireland

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41.727 -0.240 -0.58%

13/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BKRCMM42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.81M

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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 %
Jun 13, 2024	41.727	41.727	41.727	41.727	-0.58%
Jun 12, 2024	41.971	41.971	41.971	41.971	-0.58%
Jun 11, 2024	42.215	42.215	42.215	42.215	0.05%
Jun 10, 2024	42.196	42.196	42.196	42.196	4.33%
Jun 07, 2024	40.445	40.445	40.445	40.445	-0.02%
Jun 06, 2024	40.454	40.454	40.454	40.454	-0.83%
Jun 05, 2024	40.794	40.794	40.794	40.794	0.38%
Jun 04, 2024	40.639	40.639	40.639	40.639	0.70%
May 31, 2024	40.356	40.356	40.356	40.356	0.17%
May 30, 2024	40.288	40.288	40.288	40.288	0.17%
May 29, 2024	40.219	40.219	40.219	40.219	-0.03%
May 28, 2024	40.231	40.231	40.231	40.231	-2.22%
May 24, 2024	41.145	41.145	41.145	41.145	-0.19%
May 23, 2024	41.225	41.225	41.225	41.225	-1.08%
May 22, 2024	41.675	41.675	41.675	41.675	-0.02%
May 21, 2024	41.682	41.682	41.682	41.682	-0.39%
May 20, 2024	41.846	41.846	41.846	41.846	0.08%
May 17, 2024	41.812	41.812	41.812	41.812	-0.15%
May 16, 2024	41.874	41.874	41.874	41.874	-0.24%

Highest: 42.215

Lowest: 40.219

Difference: 1.996

Average: 41.200

Change %: -0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	41.727	-0.240	-0.58%