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

London

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30.887 +0.149 +0.48%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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 %
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%
Jun 17, 2025	30.185	30.185	30.297	30.185	-0.37%
Jun 16, 2025	30.297	30.297	30.297	30.297	1.14%
Jun 13, 2025	29.956	29.956	30.257	29.956	-0.99%
Jun 12, 2025	30.257	30.257	30.327	30.257	-0.23%
Jun 11, 2025	30.327	30.327	30.327	30.164	0.54%
Jun 10, 2025	30.164	30.164	30.166	30.164	-0.01%
Jun 09, 2025	30.166	30.166	30.166	30.136	0.10%
Jun 06, 2025	30.136	30.136	30.167	30.136	-0.10%
Jun 05, 2025	30.167	30.167	30.167	30.115	0.17%
Jun 04, 2025	30.115	30.115	30.201	30.115	-0.28%
Jun 03, 2025	30.201	30.201	30.377	30.201	-0.58%
May 30, 2025	30.377	30.377	30.786	30.377	-1.33%
May 29, 2025	30.786	30.786	30.815	30.786	-0.09%
May 28, 2025	30.815	30.815	30.815	30.566	0.81%

Highest: 30.887

Lowest: 29.956

Difference: 0.931

Average: 30.316

Change %: 1.050

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