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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

London

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64.338 +0.009 +0.01%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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0P0000THEB Historical Data

Get free historical data for 0P0000THEB 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 %
Jul 14, 2025	64.338	64.338	64.338	64.329	0.01%
Jul 11, 2025	64.329	64.329	64.329	64.232	0.15%
Jul 10, 2025	64.232	64.232	64.232	63.916	0.49%
Jul 09, 2025	63.916	63.916	63.916	63.784	0.21%
Jul 08, 2025	63.784	63.784	63.784	63.305	0.76%
Jul 07, 2025	63.305	63.305	63.305	62.958	0.55%
Jul 04, 2025	62.958	62.958	62.958	62.958	0.49%
Jul 02, 2025	62.651	62.651	62.651	62.087	0.91%
Jul 01, 2025	62.087	62.087	62.087	62.087	-0.17%
Jun 30, 2025	62.190	62.190	62.190	62.190	0.96%
Jun 25, 2025	61.598	61.598	61.598	61.235	0.59%
Jun 24, 2025	61.235	61.235	61.235	59.686	2.60%
Jun 23, 2025	59.686	59.686	59.686	59.097	1.00%
Jun 20, 2025	59.097	59.097	59.097	58.934	0.28%
Jun 19, 2025	58.934	58.934	59.095	58.934	-0.27%
Jun 18, 2025	59.095	59.095	59.969	59.095	-1.46%
Jun 17, 2025	59.969	59.969	59.998	59.969	-0.05%
Jun 16, 2025	59.998	59.998	59.998	59.998	-0.55%
Jun 13, 2025	60.331	60.331	60.879	60.331	-0.90%
Jun 12, 2025	60.879	60.879	62.334	60.879	-2.33%

Highest: 64.338

Lowest: 58.934

Difference: 5.404

Average: 61.731

Change %: 3.215

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