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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

London

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63.697 +1.091 +1.74%

10/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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0P0000THEB Historical Data

Get free historical data for 0P0000THEB fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna Mena Fund N 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 %
Apr 10, 2025	63.697	63.697	63.697	62.606	1.74%
Apr 09, 2025	62.606	62.606	63.646	62.606	-1.63%
Apr 08, 2025	63.646	63.646	63.646	63.015	1.00%
Apr 07, 2025	63.015	63.015	63.015	63.015	-4.88%
Apr 04, 2025	66.251	66.251	66.251	65.526	1.11%
Apr 03, 2025	65.526	65.526	65.526	65.526	-3.69%
Mar 28, 2025	68.034	68.034	68.096	68.034	-0.09%
Mar 27, 2025	68.096	68.096	68.279	68.096	-0.27%
Mar 26, 2025	68.279	68.279	68.279	66.657	2.43%
Mar 25, 2025	66.657	66.657	67.085	66.657	-0.64%
Mar 24, 2025	67.085	67.085	67.175	67.085	-0.13%
Mar 21, 2025	67.175	67.175	67.175	66.789	0.58%
Mar 20, 2025	66.789	66.789	66.789	66.759	0.04%
Mar 19, 2025	66.759	66.759	66.844	66.759	4.81%
Apr 10, 2025	63.697	63.697	63.697	62.606	1.74%
Apr 09, 2025	62.606	62.606	63.646	62.606	-1.63%
Apr 08, 2025	63.646	63.646	63.646	63.015	1.00%
Apr 07, 2025	63.015	63.015	63.015	63.015	-4.88%
Apr 04, 2025	66.251	66.251	66.251	65.526	1.11%
Apr 03, 2025	65.526	65.526	65.526	65.526	-3.69%
Mar 28, 2025	68.034	68.034	68.096	68.034	-0.09%
Mar 27, 2025	68.096	68.096	68.279	68.096	-0.27%
Mar 26, 2025	68.279	68.279	68.279	66.657	2.43%
Mar 25, 2025	66.657	66.657	67.085	66.657	-0.64%
Mar 24, 2025	67.085	67.085	67.175	67.085	-0.13%
Mar 21, 2025	67.175	67.175	67.175	66.789	0.58%
Mar 20, 2025	66.789	66.789	66.789	66.759	0.04%
Mar 19, 2025	66.759	66.759	66.844	66.759	-0.13%
Mar 18, 2025	66.844	66.844	66.844	66.545	0.45%
Mar 14, 2025	66.545	66.545	66.545	66.545	-0.05%

Highest: 68.279

Lowest: 62.606

Difference: 5.673

Average: 66.021

Change %: -4.329

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