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

London

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64.806 -0.418 -0.64%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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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 %
Aug 07, 2025	64.806	64.806	65.224	64.806	-0.64%
Aug 06, 2025	65.224	65.224	65.395	65.224	-0.26%
Aug 05, 2025	65.395	65.395	65.395	65.112	0.43%
Aug 01, 2025	65.112	65.112	65.258	65.112	-0.22%
Jul 31, 2025	65.258	65.258	65.258	65.085	0.27%
Jul 30, 2025	65.085	65.085	65.085	64.496	0.91%
Jul 29, 2025	64.496	64.496	64.583	64.496	-0.13%
Jul 28, 2025	64.583	64.583	64.786	64.583	-0.31%
Jul 25, 2025	64.786	64.786	64.786	64.786	1.16%
Jul 23, 2025	64.043	64.043	64.043	64.043	1.06%
Jul 22, 2025	63.371	63.371	64.009	63.371	-1.00%
Jul 21, 2025	64.009	64.009	64.167	64.009	-0.25%
Jul 18, 2025	64.167	64.167	64.167	64.149	0.03%
Jul 17, 2025	64.149	64.149	64.198	64.149	-0.08%
Jul 16, 2025	64.198	64.198	64.324	64.198	-0.20%
Jul 15, 2025	64.324	64.324	64.338	64.324	-0.02%
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%

Highest: 65.395

Lowest: 63.371

Difference: 2.024

Average: 64.491

Change %: 1.602

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