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

Ireland

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38.895 +0.497 +1.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.65M

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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 26, 2025	38.895	38.895	38.895	38.895	1.29%
Jun 25, 2025	38.398	38.398	38.398	38.398	0.47%
Jun 24, 2025	38.218	38.218	38.218	38.218	2.76%
Jun 23, 2025	37.193	37.193	37.193	37.193	0.30%
Jun 20, 2025	37.082	37.082	37.082	37.082	0.04%
Jun 18, 2025	37.067	37.067	37.067	37.067	-0.91%
Jun 17, 2025	37.407	37.407	37.407	37.407	-0.99%
Jun 16, 2025	37.780	37.780	37.780	37.780	1.28%
Jun 13, 2025	37.301	37.301	37.301	37.301	-1.13%
Jun 12, 2025	37.727	37.727	37.727	37.727	0.18%
Jun 11, 2025	37.659	37.659	37.659	37.659	0.71%
Jun 10, 2025	37.392	37.392	37.392	37.392	-0.23%
Jun 09, 2025	37.479	37.479	37.479	37.479	0.23%
Jun 06, 2025	37.393	37.393	37.393	37.393	-0.59%
Jun 05, 2025	37.614	37.614	37.614	37.614	0.28%
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%

Highest: 38.895

Lowest: 37.067

Difference: 1.828

Average: 37.645

Change %: 2.135

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