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

London

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68.183 +0.170 +0.25%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.51M

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 %
Dec 23, 2024	68.183	68.183	68.183	68.183	0.25%
Dec 20, 2024	68.013	68.013	68.013	68.013	-0.06%
Dec 19, 2024	68.052	68.052	68.052	68.052	1.56%
Dec 18, 2024	67.006	67.006	67.006	67.006	-0.20%
Dec 17, 2024	67.140	67.140	67.140	67.140	-0.76%
Dec 16, 2024	67.654	67.654	67.654	67.654	0.32%
Dec 13, 2024	67.441	67.441	67.441	67.441	0.68%
Dec 12, 2024	66.987	66.987	66.987	66.987	0.81%
Dec 11, 2024	66.450	66.450	66.450	66.450	-0.40%
Dec 10, 2024	66.714	66.714	66.714	66.714	-0.23%
Dec 09, 2024	66.866	66.866	66.866	66.866	0.43%
Dec 06, 2024	66.579	66.579	66.579	66.579	0.27%
Dec 05, 2024	66.399	66.399	66.399	66.399	0.28%
Dec 04, 2024	66.215	66.215	66.215	66.215	0.19%
Nov 29, 2024	66.090	66.090	66.090	66.090	-0.39%
Nov 28, 2024	66.350	66.350	66.350	66.350	0.36%
Nov 27, 2024	66.109	66.109	66.109	66.109	-0.97%
Nov 26, 2024	66.754	66.754	66.754	66.754	-0.20%
Nov 25, 2024	66.889	66.889	66.889	66.889	-0.61%

Highest: 68.183

Lowest: 66.090

Difference: 2.093

Average: 66.942

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	68.183	+0.170	+0.25%