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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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32.705 -0.035 -0.11%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P0000THDA Historical Data

Get free historical data for 0P0000THDA 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 %
Jul 16, 2025	32.705	32.705	32.740	32.705	-0.11%
Jul 15, 2025	32.740	32.740	32.740	32.669	0.22%
Jul 14, 2025	32.669	32.669	32.669	32.580	0.27%
Jul 11, 2025	32.580	32.580	32.580	32.496	0.26%
Jul 10, 2025	32.496	32.496	32.496	32.413	0.26%
Jul 09, 2025	32.413	32.413	32.413	32.231	0.56%
Jul 08, 2025	32.231	32.231	32.231	31.717	1.62%
Jul 07, 2025	31.717	31.717	31.717	31.562	0.49%
Jul 03, 2025	31.562	31.562	31.562	31.479	0.26%
Jul 02, 2025	31.479	31.479	31.479	31.194	0.91%
Jul 01, 2025	31.194	31.194	31.194	31.086	0.35%
Jun 30, 2025	31.086	31.086	31.086	30.982	0.34%
Jun 27, 2025	30.982	30.982	30.982	30.887	0.31%
Jun 26, 2025	30.887	30.887	30.887	30.738	0.48%
Jun 25, 2025	30.738	30.738	30.738	30.597	0.46%
Jun 24, 2025	30.597	30.597	30.597	30.070	1.75%
Jun 23, 2025	30.070	30.070	30.070	30.031	0.13%
Jun 20, 2025	30.031	30.031	30.031	30.031	-0.06%
Jun 18, 2025	30.048	30.048	30.185	30.048	-0.45%

Highest: 32.740

Lowest: 30.031

Difference: 2.709

Average: 31.486

Change %: 8.349

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