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

Ireland

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36.954 +0.110 +0.29%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.4M

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 %
Nov 21, 2024	36.954	36.954	36.954	36.954	0.29%
Nov 20, 2024	36.846	36.846	36.846	36.846	0.49%
Nov 19, 2024	36.668	36.668	36.668	36.668	-0.75%
Nov 18, 2024	36.944	36.944	36.944	36.944	-0.43%
Nov 15, 2024	37.103	37.103	37.103	37.103	-0.97%
Nov 14, 2024	37.466	37.466	37.466	37.466	-0.85%
Nov 13, 2024	37.789	37.789	37.789	37.789	-0.32%
Nov 12, 2024	37.911	37.911	37.911	37.911	-0.46%
Nov 08, 2024	38.088	38.088	38.088	38.088	-0.18%
Nov 07, 2024	38.156	38.156	38.156	38.156	-0.19%
Nov 06, 2024	38.227	38.227	38.227	38.227	0.44%
Nov 05, 2024	38.058	38.058	38.058	38.058	0.29%
Nov 04, 2024	37.947	37.947	37.947	37.947	-0.35%
Nov 01, 2024	38.080	38.080	38.080	38.080	-0.18%
Oct 31, 2024	38.150	38.150	38.150	38.150	-0.07%
Oct 30, 2024	38.176	38.176	38.176	38.176	-0.31%
Oct 29, 2024	38.294	38.294	38.294	38.294	0.98%
Oct 25, 2024	37.922	37.922	37.922	37.922	-0.03%
Oct 24, 2024	37.934	37.934	37.934	37.934	-0.22%
Oct 23, 2024	38.016	38.016	38.016	38.016	-0.89%

Highest: 38.294

Lowest: 36.668

Difference: 1.626

Average: 37.736

Change %: -3.655

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