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

London

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29.659 +0.161 +0.55%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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 %
May 08, 2025	29.659	29.659	29.659	29.498	0.55%
May 07, 2025	29.498	29.498	29.498	29.285	0.73%
May 06, 2025	29.285	29.285	29.353	29.285	-0.23%
May 02, 2025	29.353	29.353	29.353	28.860	1.71%
May 01, 2025	28.860	28.860	28.860	28.791	0.24%
Apr 30, 2025	28.791	28.791	28.791	28.791	-0.38%
Apr 29, 2025	28.902	28.902	28.902	28.902	0.42%
Apr 28, 2025	28.782	28.782	28.782	28.782	-0.65%
Apr 25, 2025	28.969	28.969	28.969	28.856	0.39%
Apr 24, 2025	28.856	28.856	28.856	28.856	0.48%
Apr 23, 2025	28.719	28.719	28.719	28.158	1.99%
Apr 22, 2025	28.158	28.158	28.200	28.158	-0.15%
Apr 17, 2025	28.200	28.200	28.200	28.200	-0.23%
Apr 16, 2025	28.266	28.266	28.475	28.266	-0.73%
Apr 15, 2025	28.475	28.475	28.522	28.475	-0.16%
Apr 14, 2025	28.522	28.522	28.522	28.049	1.69%
Apr 11, 2025	28.049	28.049	28.049	28.049	0.73%
Apr 10, 2025	27.847	27.847	27.847	27.172	2.48%
Apr 09, 2025	27.172	27.172	27.555	27.172	-1.39%
Apr 08, 2025	27.555	27.555	27.555	27.219	1.23%

Highest: 29.659

Lowest: 27.172

Difference: 2.487

Average: 28.596

Change %: 8.964

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