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

London

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27.862 -0.220 -0.80%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.22M

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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 %
Mar 10, 2025	27.862	27.862	27.862	27.862	-0.80%
Mar 07, 2025	28.087	28.087	28.087	28.087	0.22%
Mar 06, 2025	28.026	28.026	28.026	28.026	0.35%
Mar 05, 2025	27.928	27.928	27.928	27.928	0.67%
Mar 04, 2025	27.741	27.741	27.741	27.741	-0.61%
Mar 03, 2025	27.910	27.910	27.910	27.910	-0.63%
Feb 28, 2025	28.087	28.087	28.087	28.087	-0.35%
Feb 27, 2025	28.187	28.187	28.187	28.187	0.28%
Feb 26, 2025	28.109	28.109	28.109	28.109	0.12%
Feb 25, 2025	28.074	28.074	28.074	28.074	-0.67%
Feb 24, 2025	28.262	28.262	28.262	28.262	-0.13%
Feb 21, 2025	28.300	28.300	28.300	28.300	1.57%
Mar 10, 2025	27.862	27.862	27.862	27.862	-0.80%
Mar 07, 2025	28.087	28.087	28.087	28.087	0.22%
Mar 06, 2025	28.026	28.026	28.026	28.026	0.35%
Mar 05, 2025	27.928	27.928	27.928	27.928	0.67%
Mar 04, 2025	27.741	27.741	27.741	27.741	-0.61%
Mar 03, 2025	27.910	27.910	27.910	27.910	-0.63%
Feb 28, 2025	28.087	28.087	28.087	28.087	-0.35%
Feb 27, 2025	28.187	28.187	28.187	28.187	0.28%
Feb 26, 2025	28.109	28.109	28.109	28.109	0.12%
Feb 25, 2025	28.074	28.074	28.074	28.074	-0.67%
Feb 24, 2025	28.262	28.262	28.262	28.262	-0.13%
Feb 21, 2025	28.300	28.300	28.300	28.300	-0.34%
Feb 20, 2025	28.396	28.396	28.396	28.396	-0.35%
Feb 19, 2025	28.496	28.496	28.496	28.496	-0.61%
Feb 18, 2025	28.671	28.671	28.671	28.671	0.30%
Feb 14, 2025	28.585	28.585	28.585	28.585	-0.12%
Feb 13, 2025	28.620	28.620	28.620	28.620	0.77%
Feb 12, 2025	28.401	28.401	28.401	28.401	0.04%

Highest: 28.671

Lowest: 27.741

Difference: 0.930

Average: 28.144

Change %: -1.856

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