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

London

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66.849 +0.230 +0.34%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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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 %
Nov 21, 2024	66.849	66.849	66.849	66.849	0.34%
Nov 20, 2024	66.621	66.621	66.621	66.621	0.48%
Nov 19, 2024	66.300	66.300	66.300	66.300	0.14%
Nov 18, 2024	66.209	66.209	66.209	66.209	-0.71%
Nov 15, 2024	66.684	66.684	66.684	66.684	0.60%
Nov 14, 2024	66.283	66.283	66.283	66.283	-0.55%
Nov 13, 2024	66.650	66.650	66.650	66.650	-0.43%
Nov 12, 2024	66.941	66.941	66.941	66.941	0.71%
Nov 11, 2024	66.471	66.471	66.471	66.471	0.57%
Nov 08, 2024	66.092	66.092	66.092	66.092	0.38%
Nov 07, 2024	65.844	65.844	65.844	65.844	-0.67%
Nov 06, 2024	66.289	66.289	66.289	66.289	1.01%
Nov 05, 2024	65.627	65.627	65.627	65.627	0.24%
Nov 04, 2024	65.469	65.469	65.469	65.469	-0.54%
Nov 01, 2024	65.826	65.826	65.826	65.826	-0.57%
Oct 31, 2024	66.202	66.202	66.202	66.202	0.85%
Oct 30, 2024	65.643	65.643	65.643	65.643	-0.09%
Oct 29, 2024	65.705	65.705	65.705	65.705	1.06%
Oct 25, 2024	65.018	65.018	65.018	65.018	-0.10%
Oct 24, 2024	65.086	65.086	65.086	65.086	-0.14%
Oct 23, 2024	65.175	65.175	65.175	65.175	-0.24%

Highest: 66.941

Lowest: 65.018

Difference: 1.923

Average: 66.047

Change %: 2.327

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