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

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58.963 +0.005    +0.01%
14/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fiera Capital (Europe) LTD
ISIN:  IE00B66DKK41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.45M
Charlemagne Magna MENA Fund R 58.963 +0.005 +0.01%

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.
Time Frame:
12/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
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%
Jul 09, 2025 58.582 58.582 58.582 58.582 0.21%
Jul 08, 2025 58.462 58.462 58.462 58.462 0.75%
Jul 07, 2025 58.025 58.025 58.025 58.025 0.55%
Jul 04, 2025 57.709 57.709 57.709 57.709 0.49%
Jul 02, 2025 57.430 57.430 57.430 56.914 0.91%
Jul 01, 2025 56.914 56.914 56.914 56.914 -0.17%
Jun 30, 2025 57.010 57.010 57.010 57.010 0.95%
Jun 25, 2025 56.472 56.472 56.472 56.472 0.59%
Jun 24, 2025 56.141 56.141 56.141 56.141 2.59%
Jun 23, 2025 54.722 54.722 54.722 54.722 0.99%
Jun 20, 2025 54.185 54.185 54.185 54.185 0.28%
Jun 19, 2025 54.036 54.036 54.036 54.036 -0.27%
Jun 18, 2025 54.185 54.185 54.185 54.185 -1.46%
Jun 17, 2025 54.988 54.988 54.988 54.988 -0.05%
Jun 16, 2025 55.015 55.015 55.015 55.015 -0.56%
Jun 13, 2025 55.324 55.324 55.324 55.324 -0.90%
Jun 12, 2025 55.827 55.827 55.827 55.827 -2.34%
Highest: 58.963 Lowest: 54.036 Difference: 4.927 Average: 56.591 Change %: 3.149
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