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

Ireland

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34.662 -0.489 -1.39%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13M

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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 %
Apr 09, 2025	34.662	34.662	35.151	34.662	-1.39%
Apr 08, 2025	35.151	35.151	35.151	34.718	1.25%
Apr 07, 2025	34.718	34.718	34.718	34.718	-5.07%
Apr 04, 2025	36.574	36.574	38.095	36.574	-3.99%
Apr 03, 2025	38.095	38.095	39.125	38.095	-2.63%
Apr 02, 2025	39.125	39.125	39.125	39.016	0.28%
Apr 01, 2025	39.016	39.016	39.016	38.629	1.00%
Mar 31, 2025	38.629	38.629	39.308	38.629	-1.73%
Mar 28, 2025	39.308	39.308	39.648	39.308	-0.86%
Mar 27, 2025	39.648	39.648	39.648	39.592	0.14%
Mar 26, 2025	39.592	39.592	39.592	39.447	0.37%
Mar 25, 2025	39.447	39.447	39.449	39.447	-0.01%
Mar 24, 2025	39.449	39.449	39.449	39.078	0.95%
Mar 21, 2025	39.078	39.078	39.352	39.078	-0.70%
Mar 20, 2025	39.352	39.352	39.481	39.352	-0.33%
Mar 19, 2025	39.481	39.481	39.818	39.481	-0.85%
Mar 18, 2025	39.818	39.818	39.818	39.334	1.23%
Mar 14, 2025	39.334	39.334	39.334	39.334	0.36%
Mar 13, 2025	39.191	39.191	39.191	39.191	0.11%
Mar 12, 2025	39.146	39.146	39.146	39.146	0.33%
Mar 11, 2025	39.018	39.018	39.018	39.018	-0.28%

Highest: 39.818

Lowest: 34.662

Difference: 5.156

Average: 38.468

Change %: -11.414

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