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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE3)

London

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56.793 +0.355 +0.63%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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0P0000THE3 Historical Data

Get free historical data for 0P0000THE3 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund R 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 04, 2025	56.793	56.793	56.793	56.793	0.63%
Jun 03, 2025	56.438	56.438	56.438	56.438	-1.60%
May 30, 2025	57.355	57.355	57.355	57.355	-0.19%
May 29, 2025	57.462	57.462	57.462	57.462	0.36%
May 28, 2025	57.255	57.255	57.255	57.255	1.57%
May 27, 2025	56.368	56.368	56.368	56.368	-2.38%
May 23, 2025	57.741	57.741	57.741	57.741	-0.57%
May 22, 2025	58.074	58.074	58.074	58.074	-0.60%
May 21, 2025	58.425	58.425	58.425	58.425	-1.17%
May 20, 2025	59.117	59.117	59.117	59.117	0.27%
May 19, 2025	58.957	58.957	58.957	58.957	-1.60%
May 16, 2025	59.914	59.914	59.914	59.914	0.36%
May 15, 2025	59.701	59.701	59.701	59.701	-0.07%
May 14, 2025	59.743	59.743	59.743	59.743	-0.76%
May 13, 2025	60.202	60.202	60.202	60.202	0.19%
May 12, 2025	60.090	60.090	60.090	60.090	1.24%
May 09, 2025	59.356	59.356	59.356	59.356	0.27%
May 08, 2025	59.199	59.199	59.199	59.199	-0.01%
May 07, 2025	59.207	59.207	59.207	59.207	0.07%
May 06, 2025	59.163	59.163	59.163	59.163	0.02%

Highest: 60.202

Lowest: 56.368

Difference: 3.834

Average: 58.528

Change %: -3.988

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