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

London

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60.577 -0.750 -1.22%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.04M

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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 %
Mar 10, 2025	60.577	60.577	60.577	60.577	-1.22%
Mar 07, 2025	61.325	61.325	61.325	61.325	-0.27%
Mar 06, 2025	61.491	61.491	61.491	61.491	-1.74%
Mar 05, 2025	62.578	62.578	62.578	62.578	-0.74%
Mar 04, 2025	63.045	63.045	63.045	63.045	-1.08%
Mar 03, 2025	63.731	63.731	63.731	63.731	-0.98%
Feb 28, 2025	64.363	64.363	64.363	64.363	0.01%
Feb 27, 2025	64.356	64.356	64.356	64.356	-0.01%
Feb 26, 2025	64.362	64.362	64.362	64.362	-0.77%
Feb 25, 2025	64.859	64.859	64.859	64.859	0.02%
Feb 24, 2025	64.848	64.848	64.848	64.848	-0.33%
Feb 21, 2025	65.064	65.064	65.064	65.064	-0.32%
Feb 20, 2025	65.275	65.275	65.275	65.275	-0.33%
Feb 19, 2025	65.490	65.490	65.490	65.490	-0.33%
Feb 18, 2025	65.706	65.706	65.706	65.706	0.47%
Feb 17, 2025	65.397	65.397	65.397	65.397	-0.64%
Feb 14, 2025	65.818	65.818	65.818	65.818	-0.56%
Feb 13, 2025	66.186	66.186	66.186	66.186	-0.69%
Feb 12, 2025	66.647	66.647	66.647	66.647	-0.46%

Highest: 66.647

Lowest: 60.577

Difference: 6.070

Average: 64.269

Change %: -9.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	60.577	-0.750	-1.22%