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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDB)

Ireland

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42.419 +0.544 +1.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P0000THDB Historical Data

Get free historical data for 0P0000THDB 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	42.419	42.419	42.419	41.875	1.30%
Jun 25, 2025	41.875	41.875	41.875	41.678	0.47%
Jun 24, 2025	41.678	41.678	41.678	40.560	2.76%
Jun 23, 2025	40.560	40.560	40.560	40.436	0.31%
Jun 20, 2025	40.436	40.436	40.436	40.436	0.04%
Jun 18, 2025	40.419	40.419	40.788	40.419	-0.90%
Jun 17, 2025	40.788	40.788	41.194	40.788	-0.99%
Jun 16, 2025	41.194	41.194	41.194	41.194	1.29%
Jun 13, 2025	40.669	40.669	41.133	40.669	-1.13%
Jun 12, 2025	41.133	41.133	41.133	41.058	0.18%
Jun 11, 2025	41.058	41.058	41.058	40.767	0.71%
Jun 10, 2025	40.767	40.767	40.861	40.767	-0.23%
Jun 09, 2025	40.861	40.861	40.861	40.764	0.24%
Jun 06, 2025	40.764	40.764	41.005	40.764	-0.59%
Jun 05, 2025	41.005	41.005	41.005	40.889	0.28%
Jun 04, 2025	40.889	40.889	40.889	40.861	0.07%
Jun 03, 2025	40.861	40.861	40.965	40.861	-0.25%
May 30, 2025	40.965	40.965	41.510	40.965	-1.31%
May 29, 2025	41.510	41.510	41.510	41.509	0.00%

Highest: 42.419

Lowest: 40.419

Difference: 2.000

Average: 41.045

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	42.419	+0.544	+1.30%