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

Ireland

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42.763 -0.201 -0.47%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.91M

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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 %
Oct 02, 2025	42.763	42.763	42.763	42.763	-0.47%
Oct 01, 2025	42.964	42.964	42.964	42.964	0.72%
Sep 30, 2025	42.657	42.657	42.657	42.657	-0.11%
Sep 29, 2025	42.703	42.703	42.703	42.703	0.25%
Sep 26, 2025	42.596	42.596	42.596	42.596	0.19%
Sep 25, 2025	42.517	42.517	42.517	42.517	-0.37%
Sep 24, 2025	42.677	42.677	42.677	42.677	0.97%
Sep 23, 2025	42.266	42.266	42.266	42.266	0.14%
Sep 22, 2025	42.206	42.206	42.206	42.206	0.01%
Sep 19, 2025	42.200	42.200	42.200	42.200	0.01%
Sep 18, 2025	42.197	42.197	42.197	42.197	-0.26%
Sep 17, 2025	42.307	42.307	42.307	42.307	-0.36%
Sep 16, 2025	42.458	42.458	42.458	42.458	0.27%
Sep 15, 2025	42.345	42.345	42.345	42.345	0.50%
Sep 12, 2025	42.135	42.135	42.135	42.135	0.63%
Sep 11, 2025	41.870	41.870	41.870	41.870	0.23%
Sep 10, 2025	41.775	41.775	41.775	41.775	-0.04%
Sep 09, 2025	41.790	41.790	41.790	41.790	0.15%
Sep 08, 2025	41.729	41.729	41.729	41.729	-0.58%
Sep 05, 2025	41.972	41.972	41.972	41.972	-0.67%

Highest: 42.964

Lowest: 41.729

Difference: 1.235

Average: 42.306

Change %: 1.197

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