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

London

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31.218 -0.078 -0.25%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.81M

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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 %
Aug 29, 2025	31.218	31.218	31.218	31.218	-0.25%
Aug 28, 2025	31.296	31.296	31.296	31.296	-0.39%
Aug 27, 2025	31.419	31.419	31.419	31.419	0.19%
Aug 26, 2025	31.360	31.360	31.360	31.360	0.48%
Aug 22, 2025	31.211	31.211	31.211	31.211	-0.78%
Aug 21, 2025	31.456	31.456	31.456	31.456	0.71%
Aug 20, 2025	31.234	31.234	31.234	31.234	-0.72%
Aug 19, 2025	31.462	31.462	31.462	31.462	0.03%
Aug 18, 2025	31.454	31.454	31.699	31.454	-0.32%
Aug 15, 2025	31.555	31.555	31.555	31.555	-0.45%
Aug 14, 2025	31.699	31.699	31.699	31.699	0.56%
Aug 13, 2025	31.521	31.521	31.521	31.521	0.05%
Aug 12, 2025	31.504	31.504	31.504	31.504	0.07%
Aug 11, 2025	31.483	31.483	31.483	31.483	0.38%
Aug 08, 2025	31.365	31.365	31.365	31.365	-0.17%
Aug 07, 2025	31.417	31.417	31.417	31.417	0.40%
Aug 06, 2025	31.293	31.293	31.293	31.293	0.75%
Aug 05, 2025	31.061	31.061	31.061	31.061	2.91%
Aug 01, 2025	30.184	30.184	30.184	30.184	-0.52%
Jul 31, 2025	30.342	30.342	30.342	30.342	-0.22%

Highest: 31.699

Lowest: 30.184

Difference: 1.515

Average: 31.277

Change %: 2.660

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