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Magna Umbrella Fund Plc - Magna Africa Fund R Acc (0P0000THEH)

Ireland

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

9.160 0.000 0.00%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6734N46

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P0000THEH Historical Data

Get free historical data for 0P0000THEH 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	9.160	9.160	9.160	9.160	0.00%
Nov 30, 2018	9.160	9.160	9.160	9.160	-1.93%
Nov 29, 2018	9.340	9.340	9.340	9.340	0.17%
Nov 28, 2018	9.324	9.324	9.324	9.324	0.62%
Nov 27, 2018	9.267	9.267	9.267	9.267	0.05%
Nov 26, 2018	9.262	9.262	9.262	9.262	0.46%
Nov 23, 2018	9.220	9.220	9.220	9.220	-0.93%
Nov 22, 2018	9.307	9.307	9.307	9.307	0.39%
Nov 21, 2018	9.271	9.271	9.271	9.271	0.61%
Nov 20, 2018	9.215	9.215	9.215	9.215	-1.43%
Nov 19, 2018	9.349	9.349	9.349	9.349	2.31%
Nov 16, 2018	9.138	9.138	9.138	9.138	-0.47%
Nov 15, 2018	9.181	9.181	9.181	9.181	0.80%
Nov 14, 2018	9.108	9.108	9.108	9.108	1.91%
Nov 13, 2018	8.937	8.937	8.937	8.937	-2.27%
Nov 12, 2018	9.145	9.145	9.145	9.145	-1.57%
Nov 09, 2018	9.291	9.291	9.291	9.291	-1.14%
Nov 08, 2018	9.398	9.398	9.398	9.398	-1.36%
Nov 07, 2018	9.528	9.528	9.528	9.528	0.99%
Nov 06, 2018	9.435	9.435	9.435	9.435	-0.40%
Nov 05, 2018	9.473	9.473	9.473	9.473	0.93%
Nov 02, 2018	9.386	9.386	9.386	9.386	0.82%
Nov 01, 2018	9.310	9.310	9.310	9.310	3.02%
Oct 31, 2018	9.037	9.037	9.037	9.037	0.52%
Oct 30, 2018	8.990	8.990	8.990	8.990	-0.58%
Oct 26, 2018	9.042	9.042	9.042	9.042	-0.54%
Oct 25, 2018	9.091	9.091	9.091	9.091	0.25%
Oct 24, 2018	9.068	9.068	9.068	9.068	-1.61%
Oct 23, 2018	9.216	9.216	9.216	9.216	-1.70%
Oct 22, 2018	9.375	9.375	9.375	9.375	2.35%

Highest: 9.528

Lowest: 8.937

Difference: 0.591

Average: 9.234

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	9.160	0.000	0.00%