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

London

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62.732 +0.170 +0.27%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.95M

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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 %
Dec 23, 2024	62.732	62.732	62.732	62.732	0.27%
Dec 20, 2024	62.561	62.561	62.561	62.561	-0.08%
Dec 19, 2024	62.609	62.609	62.609	62.609	1.54%
Dec 18, 2024	61.657	61.657	61.657	61.657	-0.17%
Dec 17, 2024	61.762	61.762	61.762	61.762	-0.76%
Dec 16, 2024	62.237	62.237	62.237	62.237	0.25%
Dec 13, 2024	62.084	62.084	62.084	62.084	0.68%
Dec 12, 2024	61.667	61.667	61.667	61.667	0.81%
Dec 11, 2024	61.174	61.174	61.174	61.174	-0.40%
Dec 10, 2024	61.419	61.419	61.419	61.419	-0.17%
Dec 09, 2024	61.523	61.523	61.523	61.523	0.43%
Dec 06, 2024	61.259	61.259	61.259	61.259	-2.35%
Dec 23, 2024	62.732	62.732	62.732	62.732	0.27%
Dec 20, 2024	62.561	62.561	62.561	62.561	-0.08%
Dec 19, 2024	62.609	62.609	62.609	62.609	1.54%
Dec 18, 2024	61.657	61.657	61.657	61.657	-0.17%
Dec 17, 2024	61.762	61.762	61.762	61.762	-0.76%
Dec 16, 2024	62.237	62.237	62.237	62.237	0.25%
Dec 13, 2024	62.084	62.084	62.084	62.084	0.68%
Dec 12, 2024	61.667	61.667	61.667	61.667	0.81%
Dec 11, 2024	61.174	61.174	61.174	61.174	-0.40%
Dec 10, 2024	61.419	61.419	61.419	61.419	-0.17%
Dec 09, 2024	61.523	61.523	61.523	61.523	0.43%
Dec 06, 2024	61.259	61.259	61.259	61.259	0.28%
Dec 05, 2024	61.089	61.089	61.089	61.089	0.23%
Dec 04, 2024	60.946	60.946	60.946	60.946	0.21%
Nov 29, 2024	60.821	60.821	60.821	60.821	-0.40%
Nov 28, 2024	61.065	61.065	61.065	61.065	0.37%
Nov 27, 2024	60.841	60.841	60.841	60.841	-0.98%
Nov 26, 2024	61.444	61.444	61.444	61.444	-0.17%

Highest: 62.732

Lowest: 60.821

Difference: 1.911

Average: 61.719

Change %: 1.920

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