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

London

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31.158 +0.120 +0.38%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 662.29M

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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	31.158	31.158	31.158	31.158	0.38%
Jan 27, 2025	31.040	31.040	31.040	31.040	-0.16%
Jan 24, 2025	31.089	31.089	31.089	31.089	-0.60%
Jan 23, 2025	31.278	31.278	31.278	31.278	0.62%
Jan 22, 2025	31.084	31.084	31.084	31.084	-0.11%
Jan 21, 2025	31.117	31.117	31.117	31.117	-0.40%
Jan 17, 2025	31.241	31.241	31.241	31.241	1.22%
Jan 16, 2025	30.864	30.864	30.864	30.864	0.13%
Jan 15, 2025	30.824	30.824	30.824	30.824	0.54%
Jan 14, 2025	30.659	30.659	30.659	30.659	-0.19%
Jan 13, 2025	30.717	30.717	30.717	30.717	0.13%
Jan 08, 2025	30.677	30.677	30.677	30.677	-1.54%
Jan 28, 2025	31.158	31.158	31.158	31.158	0.38%
Jan 27, 2025	31.040	31.040	31.040	31.040	-0.16%
Jan 24, 2025	31.089	31.089	31.089	31.089	-0.60%
Jan 23, 2025	31.278	31.278	31.278	31.278	0.62%
Jan 22, 2025	31.084	31.084	31.084	31.084	-0.11%
Jan 21, 2025	31.117	31.117	31.117	31.117	-0.40%
Jan 17, 2025	31.241	31.241	31.241	31.241	1.22%
Jan 16, 2025	30.864	30.864	30.864	30.864	0.13%
Jan 15, 2025	30.824	30.824	30.824	30.824	0.54%
Jan 14, 2025	30.659	30.659	30.659	30.659	-0.19%
Jan 13, 2025	30.717	30.717	30.717	30.717	0.13%
Jan 08, 2025	30.677	30.677	30.677	30.677	1.01%
Jan 07, 2025	30.370	30.370	30.370	30.370	0.58%
Jan 06, 2025	30.195	30.195	30.195	30.195	-0.63%
Jan 03, 2025	30.387	30.387	30.387	30.387	-0.10%
Jan 02, 2025	30.417	30.417	30.417	30.417	1.62%
Dec 31, 2024	29.931	29.931	29.931	29.931	0.23%
Dec 30, 2024	29.862	29.862	29.862	29.862	0.58%

Highest: 31.278

Lowest: 29.862

Difference: 1.416

Average: 30.822

Change %: 4.944

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