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

London

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61.518 +0.160 +0.26%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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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 %
Nov 21, 2024	61.518	61.518	61.518	61.518	0.26%
Nov 20, 2024	61.357	61.357	61.357	61.357	0.48%
Nov 19, 2024	61.062	61.062	61.062	61.062	0.14%
Nov 18, 2024	60.979	60.979	60.979	60.979	-0.64%
Nov 15, 2024	61.373	61.373	61.373	61.373	0.60%
Nov 14, 2024	61.005	61.005	61.005	61.005	-0.55%
Nov 13, 2024	61.344	61.344	61.344	61.344	-0.44%
Nov 12, 2024	61.614	61.614	61.614	61.614	0.71%
Nov 11, 2024	61.181	61.181	61.181	61.181	0.57%
Nov 08, 2024	60.836	60.836	60.836	60.836	0.37%
Nov 07, 2024	60.609	60.609	60.609	60.609	-0.67%
Nov 06, 2024	61.020	61.020	61.020	61.020	1.00%
Nov 05, 2024	60.413	60.413	60.413	60.413	0.24%
Nov 04, 2024	60.266	60.266	60.266	60.266	-0.55%
Nov 01, 2024	60.599	60.599	60.599	60.599	-0.57%
Oct 31, 2024	60.946	60.946	60.946	60.946	0.85%
Oct 30, 2024	60.434	60.434	60.434	60.434	-0.09%
Oct 29, 2024	60.491	60.491	60.491	60.491	1.05%
Oct 25, 2024	59.864	59.864	59.864	59.864	-0.11%
Oct 24, 2024	59.927	59.927	59.927	59.927	-0.14%
Oct 23, 2024	60.011	60.011	60.011	60.011	-0.24%

Highest: 61.614

Lowest: 59.864

Difference: 1.750

Average: 60.802

Change %: 2.269

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