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

London

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60.599 -0.350 -0.57%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 38.1M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	60.153	60.153	60.153	60.153	-0.33%
Oct 21, 2024	60.351	60.351	60.351	60.351	0.58%
Oct 18, 2024	60.004	60.004	60.004	60.004	-0.09%
Oct 17, 2024	60.060	60.060	60.060	60.060	-0.88%
Oct 16, 2024	60.591	60.591	60.591	60.591	1.33%
Oct 15, 2024	59.798	59.798	59.798	59.798	0.33%
Oct 14, 2024	59.599	59.599	59.599	59.599	1.05%
Oct 11, 2024	58.978	58.978	58.978	58.978	-0.23%
Oct 10, 2024	59.114	59.114	59.114	59.114	0.86%
Oct 09, 2024	58.610	58.610	58.610	58.610	-0.22%
Oct 08, 2024	58.739	58.739	58.739	58.739	0.68%
Oct 07, 2024	58.342	58.342	58.342	58.342	0.00%

Highest: 60.946

Lowest: 58.342

Difference: 2.604

Average: 59.822

Change %: 3.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	60.599	-0.350	-0.57%