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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCO)

London

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27.705 -0.163 -0.58%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.77M

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0P0000THCO Historical Data

Get free historical data for 0P0000THCO fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund R 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 03, 2025	27.705	27.705	27.705	27.705	-0.58%
May 30, 2025	27.868	27.868	27.868	27.868	-1.33%
May 29, 2025	28.244	28.244	28.244	28.244	-0.10%
May 28, 2025	28.271	28.271	28.271	28.271	0.81%
May 27, 2025	28.043	28.043	28.043	28.043	1.07%
May 23, 2025	27.747	27.747	27.747	27.747	-0.21%
May 22, 2025	27.805	27.805	27.805	27.805	-0.57%
May 21, 2025	27.963	27.963	27.963	27.963	-0.04%
May 20, 2025	27.974	27.974	27.974	27.974	0.43%
May 19, 2025	27.853	27.853	27.853	27.853	-0.75%
May 16, 2025	28.064	28.064	28.064	28.064	0.10%
May 15, 2025	28.036	28.036	28.036	28.036	-0.05%
May 14, 2025	28.049	28.049	28.049	28.049	0.65%
May 13, 2025	27.867	27.867	27.867	27.867	0.45%
May 12, 2025	27.743	27.743	27.743	27.743	0.95%
May 09, 2025	27.482	27.482	27.482	27.482	0.96%
May 08, 2025	27.222	27.222	27.222	27.222	0.55%
May 07, 2025	27.074	27.074	27.074	27.074	0.73%
May 06, 2025	26.878	26.878	26.878	26.878	-0.24%

Highest: 28.271

Lowest: 26.878

Difference: 1.393

Average: 27.784

Change %: 2.828

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