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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCP)

Ireland

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36.566 +0.335 +0.92%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.21M

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0P0000THCP Historical Data

Get free historical data for 0P0000THCP 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 09, 2025	36.566	36.566	36.566	36.566	0.92%
May 08, 2025	36.231	36.231	36.231	36.231	0.12%
May 07, 2025	36.189	36.189	36.189	36.189	0.69%
May 06, 2025	35.941	35.941	35.941	35.941	0.13%
May 02, 2025	35.894	35.894	35.894	35.894	1.90%
May 01, 2025	35.225	35.225	35.225	35.225	-0.21%
Apr 30, 2025	35.300	35.300	35.300	35.300	-0.63%
Apr 29, 2025	35.524	35.524	35.524	35.524	0.40%
Apr 28, 2025	35.382	35.382	35.382	35.382	-0.03%
Apr 25, 2025	35.393	35.393	35.393	35.393	0.34%
Apr 24, 2025	35.272	35.272	35.272	35.272	0.78%
Apr 23, 2025	34.999	34.999	34.999	34.999	1.18%
Apr 22, 2025	34.591	34.591	34.591	34.591	0.95%
Apr 17, 2025	34.265	34.265	34.265	34.265	-0.40%
Apr 16, 2025	34.403	34.403	34.403	34.403	-0.66%
Apr 15, 2025	34.632	34.632	34.632	34.632	0.28%
Apr 14, 2025	34.536	34.536	34.536	34.536	2.69%
Apr 11, 2025	33.632	33.632	33.632	33.632	1.48%
Apr 10, 2025	33.143	33.143	33.143	33.143	4.13%
Apr 09, 2025	31.830	31.830	31.830	31.830	-1.39%

Highest: 36.566

Lowest: 31.830

Difference: 4.736

Average: 34.947

Change %: 13.278

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