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

London

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60.202 +0.112 +0.19%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94M

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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 %
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%
May 02, 2025	59.152	59.152	59.152	59.152	-0.65%
Apr 30, 2025	59.542	59.542	59.542	59.542	-0.47%
Apr 29, 2025	59.826	59.826	59.826	59.826	0.30%
Apr 28, 2025	59.649	59.649	59.649	59.649	-0.10%
Apr 25, 2025	59.709	59.709	59.709	59.709	0.75%
Apr 23, 2025	59.263	59.263	59.263	59.263	2.12%
Apr 22, 2025	58.035	58.035	58.035	58.035	-0.84%
Apr 17, 2025	58.529	58.529	58.529	58.529	-0.62%
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%

Highest: 60.202

Lowest: 57.481

Difference: 2.721

Average: 59.092

Change %: 3.020

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