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

London

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65.325 +0.290 +0.44%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 41.03M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B66DKK41

Asset Class: Equity

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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 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%
Dec 27, 2024	62.427	62.427	62.427	62.427	-0.30%
Dec 24, 2024	62.613	62.613	62.613	62.613	-0.19%
Dec 23, 2024	62.732	62.732	62.732	62.732	0.27%
Dec 20, 2024	62.561	62.561	62.561	62.561	-0.08%
Dec 19, 2024	62.609	62.609	62.609	62.609	1.54%
Dec 18, 2024	61.657	61.657	61.657	61.657	-0.17%
Dec 17, 2024	61.762	61.762	61.762	61.762	-5.45%
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%
Dec 27, 2024	62.427	62.427	62.427	62.427	-0.30%
Dec 24, 2024	62.613	62.613	62.613	62.613	-0.19%
Dec 23, 2024	62.732	62.732	62.732	62.732	0.27%
Dec 20, 2024	62.561	62.561	62.561	62.561	-0.08%
Dec 19, 2024	62.609	62.609	62.609	62.609	1.54%
Dec 18, 2024	61.657	61.657	61.657	61.657	-0.17%
Dec 17, 2024	61.762	61.762	61.762	61.762	-0.76%
Dec 16, 2024	62.237	62.237	62.237	62.237	0.25%
Dec 13, 2024	62.084	62.084	62.084	62.084	0.68%

Highest: 65.325

Lowest: 61.657

Difference: 3.668

Average: 63.229

Change %: 5.932

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