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

Ireland

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78.500 -0.600 -0.76%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3NMJY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.42M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	78.500	78.500	78.500	78.500	-0.76%
Jan 28, 2025	79.099	79.099	79.099	79.099	1.40%
Jan 27, 2025	78.006	78.006	78.006	78.006	0.08%
Jan 24, 2025	77.941	77.941	77.941	77.941	-1.18%
Jan 23, 2025	78.870	78.870	78.870	78.870	0.59%
Jan 22, 2025	78.406	78.406	78.406	78.406	-0.28%
Jan 21, 2025	78.630	78.630	78.630	78.630	-0.15%
Jan 20, 2025	78.748	78.748	78.748	78.748	0.03%
Jan 17, 2025	78.724	78.724	78.724	78.724	-0.00%
Jan 16, 2025	78.725	78.725	78.725	78.725	0.19%
Jan 15, 2025	78.578	78.578	78.578	78.578	1.15%
Jan 14, 2025	77.687	77.687	77.687	77.687	-0.20%
Jan 13, 2025	77.846	77.846	77.846	77.846	-0.69%
Jan 10, 2025	78.389	78.389	78.389	78.389	0.46%
Jan 09, 2025	78.031	78.031	78.031	78.031	0.13%
Jan 08, 2025	77.930	77.930	77.930	77.930	1.05%
Jan 06, 2025	77.120	77.120	77.120	77.120	-0.16%
Jan 03, 2025	77.241	77.241	77.241	77.241	-0.36%
Jan 02, 2025	77.517	77.517	77.517	77.517	0.85%
Dec 31, 2024	76.861	76.861	76.861	76.861	0.44%

Highest: 79.099

Lowest: 76.861

Difference: 2.238

Average: 78.142

Change %: 2.580

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