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

London

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66.322 +0.670 +1.02%

28/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66DKK41

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.23M

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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 %
Jan 28, 2025	66.322	66.322	66.322	66.322	1.02%
Jan 27, 2025	65.653	65.653	65.653	65.653	-0.01%
Jan 24, 2025	65.660	65.660	65.660	65.660	-1.32%
Jan 23, 2025	66.541	66.541	66.541	66.541	0.33%
Jan 22, 2025	66.324	66.324	66.324	66.324	-0.24%
Jan 21, 2025	66.484	66.484	66.484	66.484	-0.21%
Jan 20, 2025	66.623	66.623	66.623	66.623	0.23%
Jan 17, 2025	66.470	66.470	66.470	66.470	0.29%
Jan 16, 2025	66.278	66.278	66.278	66.278	0.33%
Jan 15, 2025	66.060	66.060	66.060	66.060	0.78%
Jan 14, 2025	65.550	65.550	65.550	65.550	0.35%
Jan 13, 2025	65.321	65.321	65.321	65.321	-0.01%
Jan 09, 2025	65.325	65.325	65.325	65.325	0.44%
Jan 08, 2025	65.036	65.036	65.036	65.036	1.50%
Jan 06, 2025	64.077	64.077	64.077	64.077	0.01%
Jan 03, 2025	64.069	64.069	64.069	64.069	-0.45%
Jan 02, 2025	64.359	64.359	64.359	64.359	1.28%
Dec 31, 2024	63.547	63.547	63.547	63.547	0.08%
Dec 30, 2024	63.497	63.497	63.497	63.497	1.71%

Highest: 66.623

Lowest: 63.497

Difference: 3.126

Average: 65.431

Change %: 6.239

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