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

London

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65.068 -0.044 -0.07%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.84M

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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 %
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%
May 06, 2025	64.471	64.471	64.471	64.454	0.03%
May 02, 2025	64.454	64.454	64.454	64.454	-0.65%
Apr 30, 2025	64.876	64.876	64.876	64.876	-0.47%
Apr 29, 2025	65.184	65.184	65.184	65.184	0.30%
Apr 28, 2025	64.990	64.990	64.990	64.990	-0.10%
Apr 25, 2025	65.052	65.052	65.052	65.052	0.76%
Apr 23, 2025	64.564	64.564	64.564	63.225	2.12%
Apr 22, 2025	63.225	63.225	63.756	63.225	-0.83%
Apr 17, 2025	63.756	63.756	63.756	63.756	-0.62%
Apr 16, 2025	64.155	64.155	64.305	64.155	-0.23%
Apr 15, 2025	64.305	64.305	64.313	64.305	-0.01%
Apr 14, 2025	64.313	64.313	64.313	63.159	1.83%
Apr 11, 2025	63.159	63.159	63.159	63.159	-0.84%

Highest: 65.611

Lowest: 63.159

Difference: 2.452

Average: 64.575

Change %: 2.152

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