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

London

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62.334 +0.411 +0.66%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 %
Jun 11, 2025	62.334	62.334	62.334	62.334	0.66%
Jun 04, 2025	61.923	61.923	61.923	61.534	0.63%
Jun 03, 2025	61.534	61.534	62.529	61.534	-1.59%
May 30, 2025	62.529	62.529	62.644	62.529	-0.18%
May 29, 2025	62.644	62.644	62.644	62.418	0.36%
May 28, 2025	62.418	62.418	62.418	61.450	1.58%
May 27, 2025	61.450	61.450	61.450	61.450	-2.37%
May 23, 2025	62.942	62.942	63.303	62.942	-0.57%
May 22, 2025	63.303	63.303	63.685	63.303	-0.60%
May 21, 2025	63.685	63.685	64.438	63.685	-1.17%
May 20, 2025	64.438	64.438	64.438	64.263	0.27%
May 19, 2025	64.263	64.263	65.302	64.263	-1.59%
May 16, 2025	65.302	65.302	65.302	65.068	0.36%
May 15, 2025	65.068	65.068	65.112	65.068	-0.07%
May 14, 2025	65.112	65.112	65.611	65.112	-0.76%
May 13, 2025	65.611	65.611	65.611	65.488	0.19%
May 12, 2025	65.488	65.488	65.488	64.685	1.24%
May 09, 2025	64.685	64.685	64.685	64.512	0.27%
May 08, 2025	64.512	64.512	64.520	64.512	-0.01%
May 07, 2025	64.520	64.520	64.520	64.471	0.08%

Highest: 65.611

Lowest: 61.450

Difference: 4.161

Average: 63.688

Change %: -3.315

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