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

London

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27.743 +0.261 +0.95%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.99M

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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 %
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%
May 02, 2025	26.943	26.943	26.943	26.943	1.70%
May 01, 2025	26.492	26.492	26.492	26.492	0.24%
Apr 30, 2025	26.428	26.428	26.428	26.428	-0.39%
Apr 29, 2025	26.531	26.531	26.531	26.531	0.42%
Apr 28, 2025	26.421	26.421	26.421	26.421	-0.65%
Apr 25, 2025	26.595	26.595	26.595	26.595	0.39%
Apr 24, 2025	26.491	26.491	26.491	26.491	0.47%
Apr 23, 2025	26.366	26.366	26.366	26.366	1.99%
Apr 22, 2025	25.852	25.852	25.852	25.852	-0.15%
Apr 17, 2025	25.892	25.892	25.892	25.892	-0.24%
Apr 16, 2025	25.954	25.954	25.954	25.954	-0.73%
Apr 15, 2025	26.146	26.146	26.146	26.146	-0.16%
Apr 14, 2025	26.189	26.189	26.189	26.189	1.68%
Apr 11, 2025	25.757	25.757	25.757	25.757	0.73%
Apr 10, 2025	25.571	25.571	25.571	25.571	2.48%

Highest: 27.743

Lowest: 25.571

Difference: 2.172

Average: 26.501

Change %: 11.185

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