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

London

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72.003 -0.500 -0.69%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 74.88M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3Q4PM35

Asset Class: Equity

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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 %
Feb 13, 2025	72.003	72.003	72.003	72.003	-0.69%
Feb 12, 2025	72.503	72.503	72.503	72.503	-0.46%
Feb 11, 2025	72.839	72.839	72.839	72.839	-0.16%
Feb 10, 2025	72.958	72.958	72.958	72.958	1.03%
Feb 07, 2025	72.215	72.215	72.215	72.215	0.10%
Feb 06, 2025	72.146	72.146	72.146	72.146	1.25%
Feb 05, 2025	71.253	71.253	71.253	71.253	-0.23%
Feb 04, 2025	71.418	71.418	71.418	71.418	-0.68%
Jan 31, 2025	71.906	71.906	71.906	71.906	0.21%
Jan 30, 2025	71.757	71.757	71.757	71.757	0.29%
Jan 29, 2025	71.546	71.546	71.546	71.546	-0.83%
Jan 28, 2025	72.142	72.142	72.142	72.142	1.03%
Jan 27, 2025	71.404	71.404	71.404	71.404	-0.01%
Jan 24, 2025	71.411	71.411	71.411	71.411	-1.32%
Jan 23, 2025	72.369	72.369	72.369	72.369	0.33%
Jan 22, 2025	72.130	72.130	72.130	72.130	-0.24%
Jan 21, 2025	72.306	72.306	72.306	72.306	-0.21%
Jan 20, 2025	72.461	72.461	72.461	72.461	0.23%
Jan 17, 2025	72.292	72.292	72.292	72.292	0.29%

Highest: 72.958

Lowest: 71.253

Difference: 1.705

Average: 72.056

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	72.003	-0.500	-0.69%