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

Ireland

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44.043 +0.236 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 %
Jul 17, 2025	44.043	44.043	44.043	43.807	0.54%
Jul 16, 2025	43.807	43.807	43.858	43.807	-0.12%
Jul 15, 2025	43.858	43.858	43.929	43.858	-0.16%
Jul 14, 2025	43.929	43.929	44.001	43.929	-0.16%
Jul 11, 2025	44.001	44.001	44.048	44.001	-0.11%
Jul 10, 2025	44.048	44.048	44.048	44.047	0.00%
Jul 09, 2025	44.047	44.047	44.047	43.656	0.90%
Jul 08, 2025	43.656	43.656	43.656	43.251	0.94%
Jul 07, 2025	43.251	43.251	43.251	43.071	0.42%
Jul 03, 2025	43.071	43.071	43.071	42.791	0.65%
Jul 02, 2025	42.791	42.791	42.791	42.791	0.00%
Jul 01, 2025	42.791	42.791	42.791	42.599	0.45%
Jun 30, 2025	42.599	42.599	42.599	42.494	0.25%
Jun 27, 2025	42.494	42.494	42.494	42.419	0.18%
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%

Highest: 44.048

Lowest: 40.419

Difference: 3.629

Average: 42.789

Change %: 7.980

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