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

Ireland

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39.841 +0.366 +0.93%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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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 %
May 09, 2025	39.841	39.841	39.841	39.475	0.93%
May 08, 2025	39.475	39.475	39.475	39.429	0.12%
May 07, 2025	39.429	39.429	39.429	39.158	0.69%
May 06, 2025	39.158	39.158	39.158	39.104	0.14%
May 02, 2025	39.104	39.104	39.104	38.374	1.90%
May 01, 2025	38.374	38.374	38.456	38.374	-0.21%
Apr 30, 2025	38.456	38.456	38.456	38.456	-0.63%
Apr 29, 2025	38.698	38.698	38.698	38.698	0.40%
Apr 28, 2025	38.543	38.543	38.543	38.543	-0.03%
Apr 25, 2025	38.553	38.553	38.553	38.421	0.34%
Apr 24, 2025	38.421	38.421	38.421	38.421	0.78%
Apr 23, 2025	38.122	38.122	38.122	37.677	1.18%
Apr 22, 2025	37.677	37.677	37.677	37.318	0.96%
Apr 17, 2025	37.318	37.318	37.318	37.318	-0.40%
Apr 16, 2025	37.468	37.468	37.717	37.468	-0.66%
Apr 15, 2025	37.717	37.717	37.717	37.612	0.28%
Apr 14, 2025	37.612	37.612	37.612	36.625	2.69%
Apr 11, 2025	36.625	36.625	36.625	36.625	1.48%
Apr 10, 2025	36.092	36.092	36.092	34.662	4.13%
Apr 09, 2025	34.662	34.662	35.151	34.662	-1.39%

Highest: 39.841

Lowest: 34.662

Difference: 5.179

Average: 38.067

Change %: 13.342

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