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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000TFLM)

Ireland

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71.153 -0.970 -1.34%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 67.27M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3NMJY03

Asset Class: Equity

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0P0000TFLM Historical Data

Get free historical data for 0P0000TFLM fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund R 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 %
Mar 11, 2025	71.153	71.153	71.153	71.153	-1.34%
Mar 10, 2025	72.123	72.123	72.123	72.123	-1.08%
Mar 07, 2025	72.913	72.913	72.913	72.913	-0.49%
Mar 06, 2025	73.270	73.270	73.270	73.270	-2.03%
Mar 05, 2025	74.790	74.790	74.790	74.790	-1.78%
Mar 04, 2025	76.149	76.149	76.149	76.149	-1.35%
Mar 03, 2025	77.194	77.194	77.194	77.194	-0.94%
Feb 28, 2025	77.928	77.928	77.928	77.928	-0.15%
Feb 27, 2025	78.044	78.044	78.044	78.044	0.34%
Feb 26, 2025	77.779	77.779	77.779	77.779	-0.51%
Feb 25, 2025	78.178	78.178	78.178	78.178	0.01%
Feb 24, 2025	78.171	78.171	78.171	78.171	-0.62%
Feb 21, 2025	78.659	78.659	78.659	78.659	-0.14%
Feb 20, 2025	78.770	78.770	78.770	78.770	-0.42%
Feb 19, 2025	79.102	79.102	79.102	79.102	-0.12%
Feb 18, 2025	79.199	79.199	79.199	79.199	0.66%
Feb 17, 2025	78.680	78.680	78.680	78.680	-0.45%
Feb 14, 2025	79.034	79.034	79.034	79.034	-0.52%
Feb 13, 2025	79.444	79.444	79.444	79.444	-0.55%

Highest: 79.444

Lowest: 71.153

Difference: 8.291

Average: 76.873

Change %: -10.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	71.153	-0.970	-1.34%