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

London

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34.290 +0.135 +0.40%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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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 %
Aug 07, 2025	34.290	34.290	34.290	34.155	0.40%
Aug 06, 2025	34.155	34.155	34.155	33.900	0.75%
Aug 05, 2025	33.900	33.900	33.900	32.941	2.91%
Aug 01, 2025	32.941	32.941	33.113	32.941	-0.52%
Jul 31, 2025	33.113	33.113	33.185	33.113	-0.22%
Jul 30, 2025	33.185	33.185	33.185	33.043	0.43%
Jul 29, 2025	33.043	33.043	33.343	33.043	-0.90%
Jul 28, 2025	33.343	33.343	33.476	33.343	-0.40%
Jul 25, 2025	33.476	33.476	33.476	33.156	0.97%
Jul 24, 2025	33.156	33.156	33.156	32.913	0.74%
Jul 23, 2025	32.913	32.913	32.913	32.913	0.38%
Jul 22, 2025	32.787	32.787	32.857	32.787	-0.21%
Jul 21, 2025	32.857	32.857	32.918	32.857	-0.19%
Jul 18, 2025	32.918	32.918	32.918	32.845	0.22%
Jul 17, 2025	32.845	32.845	32.845	32.705	0.43%
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%

Highest: 34.290

Lowest: 31.717

Difference: 2.573

Average: 33.034

Change %: 8.112

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