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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEC)

Ireland

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82.098 -0.120 -0.14%

14/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 58.35M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66WMM77

Asset Class: Equity

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0P0000THEC Historical Data

Get free historical data for 0P0000THEC fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund N 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 14, 2024	82.098	82.098	82.098	82.098	-0.14%
Jun 13, 2024	82.216	82.216	82.216	82.216	-0.57%
Jun 12, 2024	82.691	82.691	82.691	82.691	-0.59%
Jun 11, 2024	83.178	83.178	83.178	83.178	0.05%
Jun 10, 2024	83.138	83.138	83.138	83.138	4.38%
Jun 07, 2024	79.649	79.649	79.649	79.649	-0.02%
Jun 06, 2024	79.666	79.666	79.666	79.666	-0.86%
Jun 05, 2024	80.358	80.358	80.358	80.358	0.39%
Jun 04, 2024	80.043	80.043	80.043	80.043	0.70%
May 31, 2024	79.487	79.487	79.487	79.487	0.17%
May 30, 2024	79.354	79.354	79.354	79.354	0.18%
May 29, 2024	79.209	79.209	79.209	79.209	-0.02%
May 28, 2024	79.227	79.227	79.227	79.227	-2.23%
May 24, 2024	81.036	81.036	81.036	81.036	-0.19%
May 23, 2024	81.194	81.194	81.194	81.194	-1.08%
May 22, 2024	82.077	82.077	82.077	82.077	-0.03%
Jun 14, 2024	82.098	82.098	82.098	82.098	-0.14%
Jun 13, 2024	82.216	82.216	82.216	82.216	-0.57%
Jun 12, 2024	82.691	82.691	82.691	82.691	-0.59%
Jun 11, 2024	83.178	83.178	83.178	83.178	0.05%
Jun 10, 2024	83.138	83.138	83.138	83.138	4.38%
Jun 07, 2024	79.649	79.649	79.649	79.649	-0.02%
Jun 06, 2024	79.666	79.666	79.666	79.666	-0.86%
Jun 05, 2024	80.358	80.358	80.358	80.358	0.39%
Jun 04, 2024	80.043	80.043	80.043	80.043	0.70%
May 31, 2024	79.487	79.487	79.487	79.487	0.17%
May 30, 2024	79.354	79.354	79.354	79.354	0.18%
May 29, 2024	79.209	79.209	79.209	79.209	-0.02%
May 28, 2024	79.227	79.227	79.227	79.227	-2.23%
May 24, 2024	81.036	81.036	81.036	81.036	-0.19%

Highest: 83.178

Lowest: 79.209

Difference: 3.969

Average: 80.866

Change %: 1.113

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