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

London

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59.365 -0.383 -0.64%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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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 %
Aug 07, 2025	59.365	59.365	59.365	59.365	-0.64%
Aug 06, 2025	59.748	59.748	59.748	59.748	-0.27%
Aug 05, 2025	59.907	59.907	59.907	59.907	0.43%
Aug 01, 2025	59.652	59.652	59.652	59.652	-0.22%
Jul 31, 2025	59.786	59.786	59.786	59.786	0.26%
Jul 30, 2025	59.629	59.629	59.629	59.629	0.91%
Jul 29, 2025	59.091	59.091	59.091	59.091	-0.14%
Jul 28, 2025	59.171	59.171	59.171	59.171	-0.32%
Jul 25, 2025	59.361	59.361	59.361	59.361	1.16%
Jul 23, 2025	58.683	58.683	58.683	58.683	1.06%
Jul 22, 2025	58.068	58.068	58.068	58.068	-1.00%
Jul 21, 2025	58.653	58.653	58.653	58.653	-0.25%
Jul 18, 2025	58.801	58.801	58.801	58.801	0.03%
Jul 17, 2025	58.786	58.786	58.786	58.786	-0.08%
Jul 16, 2025	58.832	58.832	58.832	58.832	-0.20%
Jul 15, 2025	58.949	58.949	58.949	58.949	-0.02%
Jul 14, 2025	58.963	58.963	58.963	58.963	0.01%
Jul 11, 2025	58.958	58.958	58.958	58.958	0.15%
Jul 10, 2025	58.870	58.870	58.870	58.870	0.49%

Highest: 59.907

Lowest: 58.068

Difference: 1.839

Average: 59.120

Change %: 1.337

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