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

Ireland

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38.730 -0.010 -0.02%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 661.48M

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 %
Jan 29, 2025	38.730	38.730	38.730	38.730	-0.02%
Jan 28, 2025	38.738	38.738	38.738	38.738	0.05%
Jan 27, 2025	38.720	38.720	38.720	38.720	-0.25%
Jan 24, 2025	38.816	38.816	38.816	38.816	0.70%
Jan 23, 2025	38.548	38.548	38.548	38.548	0.68%
Jan 22, 2025	38.287	38.287	38.287	38.287	0.03%
Jan 21, 2025	38.276	38.276	38.276	38.276	0.43%
Jan 17, 2025	38.114	38.114	38.114	38.114	0.93%
Jan 16, 2025	37.762	37.762	37.762	37.762	-0.06%
Jan 15, 2025	37.785	37.785	37.785	37.785	1.02%
Jan 14, 2025	37.405	37.405	37.405	37.405	0.20%
Jan 13, 2025	37.329	37.329	37.329	37.329	-0.59%
Jan 10, 2025	37.552	37.552	37.552	37.552	-0.82%
Jan 08, 2025	37.863	37.863	37.863	37.863	-0.24%
Jan 07, 2025	37.954	37.954	37.954	37.954	0.48%
Jan 06, 2025	37.773	37.773	37.773	37.773	0.21%
Jan 03, 2025	37.694	37.694	37.694	37.694	0.14%
Jan 02, 2025	37.643	37.643	37.643	37.643	0.42%
Dec 31, 2024	37.486	37.486	37.486	37.486	0.34%

Highest: 38.816

Lowest: 37.329

Difference: 1.487

Average: 38.025

Change %: 3.670

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