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

Ireland

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46.822 +0.098 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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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 %
Oct 03, 2025	46.822	46.822	46.822	46.724	0.21%
Oct 02, 2025	46.724	46.724	46.943	46.724	-0.47%
Oct 01, 2025	46.943	46.943	46.943	46.606	0.72%
Sep 30, 2025	46.606	46.606	46.655	46.606	-0.11%
Sep 29, 2025	46.655	46.655	46.655	46.655	0.26%
Sep 26, 2025	46.536	46.536	46.536	46.536	0.19%
Sep 25, 2025	46.448	46.448	46.448	46.448	-0.38%
Sep 24, 2025	46.623	46.623	46.623	46.173	0.97%
Sep 23, 2025	46.173	46.173	46.173	46.107	0.14%
Sep 22, 2025	46.107	46.107	46.107	46.107	0.02%
Sep 19, 2025	46.097	46.097	46.097	46.093	0.01%
Sep 18, 2025	46.093	46.093	46.212	46.093	-0.26%
Sep 17, 2025	46.212	46.212	46.376	46.212	-0.35%
Sep 16, 2025	46.376	46.376	46.376	46.252	0.27%
Sep 15, 2025	46.252	46.252	46.252	46.252	0.50%
Sep 12, 2025	46.020	46.020	46.020	45.730	0.63%
Sep 11, 2025	45.730	45.730	45.730	45.625	0.23%
Sep 10, 2025	45.625	45.625	45.641	45.625	-0.04%
Sep 09, 2025	45.641	45.641	45.641	45.574	0.15%
Sep 08, 2025	45.574	45.574	45.836	45.574	-0.57%

Highest: 46.943

Lowest: 45.574

Difference: 1.369

Average: 46.263

Change %: 2.151

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