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

Ireland

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37.508 +0.025 +0.07%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.47M

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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 %
Jun 04, 2025	37.508	37.508	37.508	37.508	0.07%
Jun 03, 2025	37.483	37.483	37.483	37.483	-0.26%
May 30, 2025	37.582	37.582	37.582	37.582	-1.32%
May 29, 2025	38.083	38.083	38.083	38.083	0.00%
May 28, 2025	38.082	38.082	38.082	38.082	0.44%
May 27, 2025	37.916	37.916	37.916	37.916	1.25%
May 23, 2025	37.449	37.449	37.449	37.449	0.33%
May 22, 2025	37.325	37.325	37.325	37.325	-0.65%
May 21, 2025	37.570	37.570	37.570	37.570	0.45%
May 20, 2025	37.400	37.400	37.400	37.400	0.45%
May 19, 2025	37.232	37.232	37.232	37.232	0.01%
May 16, 2025	37.228	37.228	37.228	37.228	-0.02%
May 15, 2025	37.234	37.234	37.234	37.234	-0.24%
May 14, 2025	37.324	37.324	37.324	37.324	1.01%
May 13, 2025	36.950	36.950	36.950	36.950	0.88%
May 12, 2025	36.628	36.628	36.628	36.628	0.17%
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%

Highest: 38.083

Lowest: 35.941

Difference: 2.142

Average: 37.196

Change %: 4.497

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