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

London

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28.322 +0.137 +0.49%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B62YPS47

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.65M

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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 26, 2025	28.322	28.322	28.322	28.322	0.49%
Jun 25, 2025	28.185	28.185	28.185	28.185	0.46%
Jun 24, 2025	28.057	28.057	28.057	28.057	1.75%
Jun 23, 2025	27.574	27.574	27.574	27.574	0.12%
Jun 20, 2025	27.540	27.540	27.540	27.540	-0.06%
Jun 18, 2025	27.556	27.556	27.556	27.556	-0.46%
Jun 17, 2025	27.683	27.683	27.683	27.683	-0.37%
Jun 16, 2025	27.786	27.786	27.786	27.786	1.14%
Jun 13, 2025	27.474	27.474	27.474	27.474	-1.00%
Jun 12, 2025	27.752	27.752	27.752	27.752	-0.23%
Jun 11, 2025	27.816	27.816	27.816	27.816	0.54%
Jun 10, 2025	27.667	27.667	27.667	27.667	-0.01%
Jun 09, 2025	27.669	27.669	27.669	27.669	0.09%
Jun 06, 2025	27.644	27.644	27.644	27.644	-0.10%
Jun 05, 2025	27.673	27.673	27.673	27.673	0.17%
Jun 04, 2025	27.625	27.625	27.625	27.625	-0.29%
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%

Highest: 28.322

Lowest: 27.474

Difference: 0.848

Average: 27.781

Change %: 0.180

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