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

London

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34.814 +0.056 +0.16%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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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 %
Oct 02, 2025	34.814	34.814	34.814	34.758	0.16%
Oct 01, 2025	34.758	34.758	34.758	34.619	0.40%
Sep 30, 2025	34.619	34.619	34.769	34.619	-0.43%
Sep 29, 2025	34.769	34.769	34.769	34.769	0.13%
Sep 26, 2025	34.725	34.725	34.725	34.725	-0.21%
Sep 25, 2025	34.797	34.797	34.797	34.797	0.40%
Sep 24, 2025	34.659	34.659	34.659	34.139	1.52%
Sep 23, 2025	34.139	34.139	34.164	34.139	-0.07%
Sep 22, 2025	34.164	34.164	34.164	34.164	-0.07%
Sep 19, 2025	34.189	34.189	34.189	34.009	0.53%
Sep 18, 2025	34.009	34.009	34.009	33.832	0.52%
Sep 17, 2025	33.832	33.832	33.959	33.832	-0.37%
Sep 16, 2025	33.959	33.959	34.037	33.959	-0.23%
Sep 15, 2025	34.037	34.037	34.037	34.037	0.28%
Sep 12, 2025	33.942	33.942	33.942	33.728	0.63%
Sep 11, 2025	33.728	33.728	33.728	33.671	0.17%
Sep 10, 2025	33.671	33.671	33.709	33.671	-0.11%
Sep 09, 2025	33.709	33.709	33.709	33.672	0.11%
Sep 08, 2025	33.672	33.672	33.898	33.672	-0.67%
Sep 05, 2025	33.898	33.898	34.370	33.898	-1.37%
Sep 04, 2025	34.370	34.370	34.370	34.159	0.62%

Highest: 34.814

Lowest: 33.671

Difference: 1.143

Average: 34.212

Change %: 1.917

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