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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDB)

Ireland

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39.128 -0.370 -0.95%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.53M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3LGFL36

Asset Class: Equity

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0P0000THDB Historical Data

Get free historical data for 0P0000THDB fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers 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 %
Mar 10, 2025	39.128	39.128	39.128	39.128	-0.95%
Mar 07, 2025	39.502	39.502	39.502	39.502	0.48%
Mar 06, 2025	39.314	39.314	39.314	39.314	0.55%
Mar 05, 2025	39.098	39.098	39.098	39.098	1.85%
Mar 04, 2025	38.387	38.387	38.387	38.387	-0.48%
Mar 03, 2025	38.573	38.573	38.573	38.573	0.24%
Feb 28, 2025	38.482	38.482	38.482	38.482	-0.64%
Feb 27, 2025	38.730	38.730	38.730	38.730	-0.26%
Feb 26, 2025	38.832	38.832	38.832	38.832	0.47%
Feb 25, 2025	38.652	38.652	38.652	38.652	-0.40%
Feb 24, 2025	38.806	38.806	38.806	38.806	-0.28%
Feb 21, 2025	38.916	38.916	38.916	38.916	-0.54%
Mar 10, 2025	39.128	39.128	39.128	39.128	-0.95%
Mar 07, 2025	39.502	39.502	39.502	39.502	0.48%
Mar 06, 2025	39.314	39.314	39.314	39.314	0.55%
Mar 05, 2025	39.098	39.098	39.098	39.098	1.85%
Mar 04, 2025	38.387	38.387	38.387	38.387	-0.48%
Mar 03, 2025	38.573	38.573	38.573	38.573	0.24%
Feb 28, 2025	38.482	38.482	38.482	38.482	-0.64%
Feb 27, 2025	38.730	38.730	38.730	38.730	-0.26%
Feb 26, 2025	38.832	38.832	38.832	38.832	0.47%
Feb 25, 2025	38.652	38.652	38.652	38.652	-0.40%
Feb 24, 2025	38.806	38.806	38.806	38.806	-0.28%
Feb 21, 2025	38.916	38.916	38.916	38.916	-0.34%
Feb 20, 2025	39.050	39.050	39.050	39.050	0.04%
Feb 19, 2025	39.033	39.033	39.033	39.033	-0.69%
Feb 18, 2025	39.306	39.306	39.306	39.306	0.33%
Feb 14, 2025	39.178	39.178	39.178	39.178	0.61%
Feb 13, 2025	38.941	38.941	38.941	38.941	1.40%
Feb 12, 2025	38.403	38.403	38.403	38.403	0.33%

Highest: 39.502

Lowest: 38.387

Difference: 1.115

Average: 38.892

Change %: 2.223

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