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

Ireland

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46.147 +0.261 +0.57%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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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 %
Sep 04, 2025	46.147	46.147	46.147	45.886	0.57%
Sep 03, 2025	45.886	45.886	45.886	45.690	0.43%
Sep 02, 2025	45.690	45.690	45.690	45.690	-0.79%
Aug 29, 2025	46.054	46.054	46.175	46.054	-0.26%
Aug 28, 2025	46.175	46.175	46.177	46.175	-0.00%
Aug 27, 2025	46.177	46.177	46.177	46.177	0.05%
Aug 26, 2025	46.153	46.153	46.153	46.085	0.15%
Aug 22, 2025	46.085	46.085	46.112	46.085	-0.06%
Aug 21, 2025	46.112	46.112	46.112	45.941	0.37%
Aug 20, 2025	45.941	45.941	46.377	45.941	-0.94%
Aug 19, 2025	46.377	46.377	46.412	46.377	-0.08%
Aug 18, 2025	46.412	46.412	46.908	46.412	-0.63%
Aug 15, 2025	46.705	46.705	46.705	46.705	-0.43%
Aug 14, 2025	46.908	46.908	46.908	46.908	0.45%
Aug 13, 2025	46.700	46.700	46.700	46.381	0.69%
Aug 12, 2025	46.381	46.381	46.381	46.075	0.66%
Aug 11, 2025	46.075	46.075	46.075	46.006	0.15%
Aug 08, 2025	46.006	46.006	46.006	45.958	0.10%
Aug 07, 2025	45.958	45.958	45.958	45.528	0.94%
Aug 06, 2025	45.528	45.528	45.528	45.052	1.06%
Aug 05, 2025	45.052	45.052	45.052	43.686	3.13%

Highest: 46.908

Lowest: 43.686

Difference: 3.222

Average: 46.120

Change %: 5.633

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