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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCO)

London

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27.028 -0.003 -0.01%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 114.1M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B62YPS47

Asset Class: Equity

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0P0000THCO Historical Data

Get free historical data for 0P0000THCO fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	27.028	27.028	27.028	27.028	-0.01%
Nov 22, 2024	27.031	27.031	27.031	27.031	0.25%
Nov 21, 2024	26.964	26.964	26.964	26.964	0.56%
Nov 20, 2024	26.813	26.813	26.813	26.813	0.59%
Nov 19, 2024	26.657	26.657	26.657	26.657	-0.94%
Nov 18, 2024	26.911	26.911	26.911	26.911	-0.52%
Nov 15, 2024	27.053	27.053	27.053	27.053	-0.34%
Nov 14, 2024	27.146	27.146	27.146	27.146	-0.73%
Nov 13, 2024	27.345	27.345	27.345	27.345	0.03%
Nov 12, 2024	27.337	27.337	27.337	27.337	0.95%
Nov 08, 2024	27.079	27.079	27.079	27.079	0.27%
Nov 07, 2024	27.006	27.006	27.006	27.006	-0.96%
Nov 06, 2024	27.269	27.269	27.269	27.269	1.31%
Nov 05, 2024	26.916	26.916	26.916	26.916	0.09%
Nov 04, 2024	26.891	26.891	26.891	26.891	-0.48%
Nov 01, 2024	27.022	27.022	27.022	27.022	-0.94%
Oct 31, 2024	27.279	27.279	27.279	27.279	1.12%
Oct 30, 2024	26.976	26.976	26.976	26.976	-0.27%
Oct 29, 2024	27.048	27.048	27.048	27.048	0.74%

Highest: 27.345

Lowest: 26.657

Difference: 0.688

Average: 27.041

Change %: 0.670

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