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

London

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58.896 -0.139 -0.24%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.05M

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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 %
Apr 16, 2025	58.896	58.896	58.896	58.896	-0.24%
Apr 15, 2025	59.035	59.035	59.035	59.035	-0.01%
Apr 14, 2025	59.043	59.043	59.043	59.043	1.82%
Apr 11, 2025	57.987	57.987	57.987	57.987	-0.84%
Apr 10, 2025	58.481	58.481	58.481	58.481	1.74%
Apr 09, 2025	57.481	57.481	57.481	57.481	-1.64%
Apr 08, 2025	58.437	58.437	58.437	58.437	1.00%
Apr 07, 2025	57.859	57.859	57.859	57.859	-4.89%
Apr 04, 2025	60.834	60.834	60.834	60.834	1.11%
Apr 03, 2025	60.169	60.169	60.169	60.169	-3.70%
Mar 28, 2025	62.480	62.480	62.480	62.480	-0.09%
Mar 27, 2025	62.538	62.538	62.538	62.538	-0.27%
Mar 26, 2025	62.707	62.707	62.707	62.707	2.43%
Mar 25, 2025	61.219	61.219	61.219	61.219	-0.64%
Mar 24, 2025	61.613	61.613	61.613	61.613	-0.14%
Mar 21, 2025	61.699	61.699	61.699	61.699	0.58%
Mar 20, 2025	61.345	61.345	61.345	61.345	0.04%
Mar 19, 2025	61.320	61.320	61.320	61.320	-0.13%
Mar 18, 2025	61.399	61.399	61.399	61.399	0.44%

Highest: 62.707

Lowest: 57.481

Difference: 5.226

Average: 60.239

Change %: -3.653

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