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Magna Umbrella Fund Plc - Magna Mena Fund G Eur Acc (0P00015YGX)

Ireland

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33.949 +0.090 +0.26%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.82M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCML35

Asset Class: Equity

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0P00015YGX Historical Data

Get free historical data for 0P00015YGX 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	33.949	33.949	33.949	33.949	0.26%
Nov 20, 2024	33.861	33.861	33.861	33.861	0.43%
Nov 19, 2024	33.717	33.717	33.717	33.717	0.14%
Nov 18, 2024	33.671	33.671	33.671	33.671	-0.57%
Nov 15, 2024	33.865	33.865	33.865	33.865	0.61%
Nov 14, 2024	33.661	33.661	33.661	33.661	-0.55%
Nov 13, 2024	33.847	33.847	33.847	33.847	-0.44%
Nov 12, 2024	33.995	33.995	33.995	33.995	0.71%
Nov 11, 2024	33.756	33.756	33.756	33.756	0.57%
Nov 08, 2024	33.564	33.564	33.564	33.564	0.37%
Nov 07, 2024	33.439	33.439	33.439	33.439	-0.67%
Nov 06, 2024	33.665	33.665	33.665	33.665	1.01%
Nov 05, 2024	33.330	33.330	33.330	33.330	0.25%
Nov 04, 2024	33.248	33.248	33.248	33.248	-0.54%
Nov 01, 2024	33.430	33.430	33.430	33.430	-0.57%
Oct 31, 2024	33.621	33.621	33.621	33.621	0.85%
Oct 30, 2024	33.338	33.338	33.338	33.338	-0.09%
Oct 29, 2024	33.368	33.368	33.368	33.368	1.05%
Oct 25, 2024	33.022	33.022	33.022	33.022	-0.10%
Oct 24, 2024	33.056	33.056	33.056	33.056	-0.14%

Highest: 33.995

Lowest: 33.022

Difference: 0.973

Average: 33.570

Change %: 2.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	33.949	+0.090	+0.26%