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

Ireland

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41.005 +0.116 +0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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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 %
Jun 05, 2025	41.005	41.005	41.005	40.889	0.28%
Jun 04, 2025	40.889	40.889	40.889	40.861	0.07%
Jun 03, 2025	40.861	40.861	40.965	40.861	-0.25%
May 30, 2025	40.965	40.965	41.510	40.965	-1.31%
May 29, 2025	41.510	41.510	41.510	41.509	0.00%
May 28, 2025	41.509	41.509	41.509	41.326	0.44%
May 27, 2025	41.326	41.326	41.326	41.326	1.25%
May 23, 2025	40.814	40.814	40.814	40.679	0.33%
May 22, 2025	40.679	40.679	40.945	40.679	-0.65%
May 21, 2025	40.945	40.945	40.945	40.759	0.46%
May 20, 2025	40.759	40.759	40.759	40.575	0.45%
May 19, 2025	40.575	40.575	40.575	40.568	0.02%
May 16, 2025	40.568	40.568	40.574	40.568	-0.01%
May 15, 2025	40.574	40.574	40.671	40.574	-0.24%
May 14, 2025	40.671	40.671	40.671	40.263	1.01%
May 13, 2025	40.263	40.263	40.263	39.912	0.88%
May 12, 2025	39.912	39.912	39.912	39.841	0.18%
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%

Highest: 41.510

Lowest: 39.429

Difference: 2.081

Average: 40.692

Change %: 3.997

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