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Magna Umbrella Fund Plc - Magna Mena Fund G Acc (0P00013BBI)

Ireland

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45.819 +0.010 +0.03%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.88M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00BKRCMM42

Asset Class: Equity

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0P00013BBI Historical Data

Get free historical data for 0P00013BBI fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund G 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	45.819	45.819	45.819	45.819	0.03%
Feb 12, 2025	45.804	45.804	45.804	45.804	-0.24%
Feb 11, 2025	45.915	45.915	45.915	45.915	-0.02%
Feb 10, 2025	45.925	45.925	45.925	45.925	0.78%
Feb 07, 2025	45.569	45.569	45.569	45.569	0.12%
Feb 06, 2025	45.514	45.514	45.514	45.514	0.42%
Feb 05, 2025	45.323	45.323	45.323	45.323	0.09%
Feb 04, 2025	45.282	45.282	45.282	45.282	-0.25%
Jan 31, 2025	45.396	45.396	45.396	45.396	-0.14%
Jan 30, 2025	45.458	45.458	45.458	45.458	0.56%
Jan 29, 2025	45.207	45.207	45.207	45.207	-0.79%
Jan 28, 2025	45.567	45.567	45.567	45.567	0.69%
Jan 27, 2025	45.256	45.256	45.256	45.256	-0.09%
Jan 24, 2025	45.298	45.298	45.298	45.298	-0.03%
Jan 23, 2025	45.313	45.313	45.313	45.313	0.37%
Jan 22, 2025	45.144	45.144	45.144	45.144	-0.09%
Jan 21, 2025	45.184	45.184	45.184	45.184	-0.15%
Jan 20, 2025	45.253	45.253	45.253	45.253	1.01%
Jan 17, 2025	44.802	44.802	44.802	44.802	0.00%

Highest: 45.925

Lowest: 44.802

Difference: 1.123

Average: 45.423

Change %: 2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	45.819	+0.010	+0.03%