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Magna Umbrella Fund Plc - Magna Africa Fund R Acc (0P0000THEG)

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Charlemagne Magna Africa Fund R Acc historical data, for real-time data please try another search

7.188 0.000 0.00%

01/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B667JS76

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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Historical Data

0P0000THEG Historical Data

Get free historical data for 0P0000THEG fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Africa 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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Date	Price	Open	High	Low	Change %
Dec 01, 2018	7.188	7.188	7.188	7.188	0.00%
Nov 30, 2018	7.188	7.188	7.188	7.188	-1.64%
Nov 29, 2018	7.308	7.308	7.308	7.308	0.52%
Nov 28, 2018	7.270	7.270	7.270	7.270	-0.11%
Nov 27, 2018	7.278	7.278	7.278	7.278	0.68%
Nov 26, 2018	7.229	7.229	7.229	7.229	0.44%
Nov 23, 2018	7.197	7.197	7.197	7.197	-0.37%
Nov 22, 2018	7.224	7.224	7.224	7.224	-0.45%
Nov 21, 2018	7.257	7.257	7.257	7.257	0.69%
Nov 20, 2018	7.207	7.207	7.207	7.207	-0.93%
Nov 19, 2018	7.275	7.275	7.275	7.275	2.13%
Nov 16, 2018	7.123	7.123	7.123	7.123	-0.85%
Nov 15, 2018	7.184	7.184	7.184	7.184	2.64%
Nov 14, 2018	6.999	6.999	6.999	6.999	1.48%
Nov 13, 2018	6.897	6.897	6.897	6.897	-3.06%
Nov 12, 2018	7.115	7.115	7.115	7.115	-0.67%
Nov 09, 2018	7.163	7.163	7.163	7.163	-0.44%
Nov 08, 2018	7.195	7.195	7.195	7.195	-0.80%
Nov 07, 2018	7.253	7.253	7.253	7.253	0.68%
Nov 06, 2018	7.204	7.204	7.204	7.204	-0.83%

Highest: 7.308

Lowest: 6.897

Difference: 0.411

Average: 7.188

Change %: -1.046

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