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

London

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60.002 +0.092 +0.15%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.54M

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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 %
Oct 17, 2025	60.002	60.002	60.002	60.002	0.15%
Oct 16, 2025	59.910	59.910	59.910	59.910	-0.90%
Oct 15, 2025	60.453	60.453	60.453	60.453	-0.12%
Oct 14, 2025	60.527	60.527	60.527	60.527	0.85%
Oct 13, 2025	60.016	60.016	60.016	60.016	-0.49%
Oct 10, 2025	60.311	60.311	60.311	60.311	0.46%
Oct 08, 2025	60.037	60.037	60.037	60.037	0.17%
Oct 07, 2025	59.934	59.934	59.934	59.934	0.65%
Oct 06, 2025	59.546	59.546	59.546	59.546	0.22%
Oct 03, 2025	59.413	59.413	59.413	59.413	-0.36%
Oct 02, 2025	59.629	59.629	59.629	59.629	0.56%
Oct 01, 2025	59.296	59.296	59.296	59.296	0.01%
Sep 30, 2025	59.288	59.288	59.288	59.288	-0.03%
Sep 29, 2025	59.303	59.303	59.303	59.303	0.54%
Sep 26, 2025	58.984	58.984	58.984	58.984	-0.29%
Sep 25, 2025	59.156	59.156	59.156	59.156	1.03%
Sep 24, 2025	58.553	58.553	58.553	58.553	2.07%
Sep 22, 2025	57.366	57.366	57.366	57.366	0.01%
Sep 19, 2025	57.361	57.361	57.361	57.361	0.89%
Sep 18, 2025	56.856	56.856	56.856	56.856	1.63%

Highest: 60.527

Lowest: 56.856

Difference: 3.671

Average: 59.297

Change %: 7.256

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