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

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82.216 -0.480    -0.57%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.81M
Type:  Fund
Market:  Ireland
Issuer:  Fiera Capital (Europe) LTD
ISIN:  IE00B66WMM77 
Asset Class:  Equity
Charlemagne Magna MENA Fund N 82.216 -0.480 -0.57%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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 -0.02%
May 21, 2024 82.095 82.095 82.095 82.095 -0.41%
May 20, 2024 82.433 82.433 82.433 82.433 0.09%
May 17, 2024 82.356 82.356 82.356 82.356 -0.15%
May 16, 2024 82.481 82.481 82.481 82.481 -0.26%
Highest: 83.178 Lowest: 79.209 Difference: 3.969 Average: 81.152 Change %: -0.580
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