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

London

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27.340 +0.110 +0.39%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.02M

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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 %
Dec 23, 2024	27.340	27.340	27.340	27.340	0.39%
Dec 20, 2024	27.233	27.233	27.233	27.233	0.15%
Dec 19, 2024	27.191	27.191	27.191	27.191	0.38%
Dec 18, 2024	27.088	27.088	27.088	27.088	-0.25%
Dec 17, 2024	27.157	27.157	27.157	27.157	-0.97%
Dec 16, 2024	27.422	27.422	27.422	27.422	-0.81%
Dec 13, 2024	27.645	27.645	27.645	27.645	0.59%
Dec 12, 2024	27.484	27.484	27.484	27.484	0.42%
Dec 11, 2024	27.369	27.369	27.369	27.369	-0.32%
Dec 10, 2024	27.457	27.457	27.457	27.457	-0.64%
Dec 09, 2024	27.634	27.634	27.634	27.634	-0.23%
Dec 06, 2024	27.698	27.698	27.698	27.698	0.60%
Dec 05, 2024	27.534	27.534	27.534	27.534	1.13%
Dec 04, 2024	27.225	27.225	27.225	27.225	0.48%
Dec 03, 2024	27.094	27.094	27.094	27.094	0.16%
Dec 02, 2024	27.050	27.050	27.050	27.050	0.38%
Nov 29, 2024	26.948	26.948	26.948	26.948	0.40%
Nov 27, 2024	26.841	26.841	26.841	26.841	-0.72%
Nov 26, 2024	27.036	27.036	27.036	27.036	0.03%

Highest: 27.698

Lowest: 26.841

Difference: 0.857

Average: 27.287

Change %: 1.154

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