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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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29.713 +0.120 +0.40%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.27M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3N9N839

Asset Class: Equity

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0P0000THDA Historical Data

Get free historical data for 0P0000THDA fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund N 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	29.713	29.713	29.713	29.713	0.40%
Dec 20, 2024	29.595	29.595	29.595	29.595	0.16%
Dec 19, 2024	29.549	29.549	29.549	29.549	0.38%
Dec 18, 2024	29.436	29.436	29.436	29.436	-0.25%
Dec 17, 2024	29.510	29.510	29.510	29.510	-0.97%
Dec 16, 2024	29.798	29.798	29.798	29.798	-0.80%
Dec 13, 2024	30.039	30.039	30.039	30.039	0.59%
Dec 12, 2024	29.863	29.863	29.863	29.863	0.42%
Dec 11, 2024	29.737	29.737	29.737	29.737	-0.32%
Dec 10, 2024	29.833	29.833	29.833	29.833	-0.78%
Dec 09, 2024	30.067	30.067	30.067	30.067	-0.30%
Dec 06, 2024	30.156	30.156	30.156	30.156	0.65%
Dec 05, 2024	29.960	29.960	29.960	29.960	1.24%
Dec 04, 2024	29.593	29.593	29.593	29.593	0.54%
Dec 03, 2024	29.434	29.434	29.434	29.434	0.17%
Dec 02, 2024	29.385	29.385	29.385	29.385	0.38%
Nov 29, 2024	29.273	29.273	29.273	29.273	0.40%
Nov 27, 2024	29.156	29.156	29.156	29.156	-0.72%
Nov 26, 2024	29.367	29.367	29.367	29.367	0.03%

Highest: 30.156

Lowest: 29.156

Difference: 1.000

Average: 29.656

Change %: 1.213

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