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

London

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72.369 +0.240 +0.33%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 73.9M

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 %
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%
Jan 16, 2025	72.081	72.081	72.081	72.081	0.33%
Jan 15, 2025	71.843	71.843	71.843	71.843	0.77%
Jan 14, 2025	71.291	71.291	71.291	71.291	0.35%
Jan 13, 2025	71.041	71.041	71.041	71.041	-0.57%
Jan 10, 2025	71.445	71.445	71.445	71.445	0.57%
Jan 09, 2025	71.037	71.037	71.037	71.037	0.45%
Jan 08, 2025	70.722	70.722	70.722	70.722	-2.28%
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%
Jan 16, 2025	72.081	72.081	72.081	72.081	0.33%
Jan 15, 2025	71.843	71.843	71.843	71.843	0.77%
Jan 14, 2025	71.291	71.291	71.291	71.291	0.35%
Jan 13, 2025	71.041	71.041	71.041	71.041	-0.57%
Jan 10, 2025	71.445	71.445	71.445	71.445	0.57%
Jan 09, 2025	71.037	71.037	71.037	71.037	0.45%
Jan 08, 2025	70.722	70.722	70.722	70.722	1.50%
Jan 06, 2025	69.677	69.677	69.677	69.677	0.02%
Jan 03, 2025	69.665	69.665	69.665	69.665	-0.45%
Jan 02, 2025	69.980	69.980	69.980	69.980	1.28%
Dec 31, 2024	69.095	69.095	69.095	69.095	0.08%
Dec 30, 2024	69.043	69.043	69.043	69.043	1.73%
Dec 27, 2024	67.867	67.867	67.867	67.867	-0.27%

Highest: 72.461

Lowest: 67.867

Difference: 4.594

Average: 71.245

Change %: 6.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	72.369	+0.240	+0.33%