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

Ireland

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85.084 -1.180 -1.37%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	85.084	85.084	85.084	85.084	-1.37%
Mar 07, 2025	86.264	86.264	86.264	86.264	-0.01%
Mar 06, 2025	86.275	86.275	86.275	86.275	-1.54%
Mar 05, 2025	87.621	87.621	87.621	87.621	0.42%
Mar 04, 2025	87.254	87.254	87.254	87.254	-0.95%
Mar 03, 2025	88.094	88.094	88.094	88.094	-0.12%
Feb 28, 2025	88.200	88.200	88.200	88.200	-0.28%
Feb 27, 2025	88.444	88.444	88.444	88.444	-0.55%
Feb 26, 2025	88.931	88.931	88.931	88.931	-0.43%
Feb 25, 2025	89.312	89.312	89.312	89.312	0.29%
Feb 24, 2025	89.055	89.055	89.055	89.055	-0.48%
Feb 21, 2025	89.488	89.488	89.488	89.488	-0.33%
Feb 20, 2025	89.780	89.780	89.780	89.780	0.07%
Feb 19, 2025	89.721	89.721	89.721	89.721	-0.52%
Feb 18, 2025	90.190	90.190	90.190	90.190	0.54%
Feb 17, 2025	89.703	89.703	89.703	89.703	-0.72%
Feb 14, 2025	90.355	90.355	90.355	90.355	0.20%
Feb 13, 2025	90.173	90.173	90.173	90.173	0.03%
Feb 12, 2025	90.143	90.143	90.143	90.143	-0.25%

Highest: 90.355

Lowest: 85.084

Difference: 5.271

Average: 88.636

Change %: -5.844

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