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Magna Umbrella Fund Plc - Magna Mena Fund G Eur Acc (0P00013BBH)

Ireland

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40.757 +0.030 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.82M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BFTW8Y10

Asset Class: Equity

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0P00013BBH Historical Data

Get free historical data for 0P00013BBH 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	40.757	40.757	40.757	40.757	0.08%
Nov 20, 2024	40.723	40.723	40.723	40.723	0.95%
Nov 19, 2024	40.340	40.340	40.340	40.340	0.22%
Nov 18, 2024	40.253	40.253	40.253	40.253	-0.85%
Nov 15, 2024	40.597	40.597	40.597	40.597	0.36%
Nov 14, 2024	40.451	40.451	40.451	40.451	-0.54%
Nov 13, 2024	40.669	40.669	40.669	40.669	-0.56%
Nov 12, 2024	40.896	40.896	40.896	40.896	0.22%
Nov 11, 2024	40.805	40.805	40.805	40.805	0.99%
Nov 08, 2024	40.404	40.404	40.404	40.404	0.50%
Nov 07, 2024	40.202	40.202	40.202	40.202	-0.51%
Nov 06, 2024	40.408	40.408	40.408	40.408	1.65%
Nov 05, 2024	39.752	39.752	39.752	39.752	0.40%
Nov 04, 2024	39.595	39.595	39.595	39.595	-0.84%
Nov 01, 2024	39.930	39.930	39.930	39.930	0.29%
Oct 31, 2024	39.813	39.813	39.813	39.813	-0.28%
Oct 30, 2024	39.923	39.923	39.923	39.923	-0.65%
Oct 29, 2024	40.186	40.186	40.186	40.186	1.46%
Oct 25, 2024	39.606	39.606	39.606	39.606	-0.16%
Oct 24, 2024	39.670	39.670	39.670	39.670	-0.27%

Highest: 40.896

Lowest: 39.595

Difference: 1.301

Average: 40.249

Change %: 2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	40.757	+0.030	+0.08%
	Nordea 1 - Alpha .	744.936	+12.560	+1.71%