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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDB)

Ireland

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37.238 +0.040 +0.12%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.28M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3LGFL36

Asset Class: Equity

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0P0000THDB Historical Data

Get free historical data for 0P0000THDB 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 %
Dec 24, 2024	37.238	37.238	37.238	37.238	0.12%
Dec 23, 2024	37.195	37.195	37.195	37.195	0.22%
Dec 20, 2024	37.114	37.114	37.114	37.114	0.10%
Dec 19, 2024	37.076	37.076	37.076	37.076	-0.75%
Dec 18, 2024	37.355	37.355	37.355	37.355	-0.41%
Dec 17, 2024	37.508	37.508	37.508	37.508	-0.81%
Dec 16, 2024	37.815	37.815	37.815	37.815	-0.19%
Dec 13, 2024	37.886	37.886	37.886	37.886	-0.03%
Dec 12, 2024	37.896	37.896	37.896	37.896	0.01%
Dec 11, 2024	37.892	37.892	37.892	37.892	-0.30%
Dec 10, 2024	38.005	38.005	38.005	38.005	-1.23%
Dec 09, 2024	38.479	38.479	38.479	38.479	3.33%
Dec 24, 2024	37.238	37.238	37.238	37.238	0.12%
Dec 23, 2024	37.195	37.195	37.195	37.195	0.22%
Dec 20, 2024	37.114	37.114	37.114	37.114	0.10%
Dec 19, 2024	37.076	37.076	37.076	37.076	-0.75%
Dec 18, 2024	37.355	37.355	37.355	37.355	-0.41%
Dec 17, 2024	37.508	37.508	37.508	37.508	-0.81%
Dec 16, 2024	37.815	37.815	37.815	37.815	-0.19%
Dec 13, 2024	37.886	37.886	37.886	37.886	-0.03%
Dec 12, 2024	37.896	37.896	37.896	37.896	0.01%
Dec 11, 2024	37.892	37.892	37.892	37.892	-0.30%
Dec 10, 2024	38.005	38.005	38.005	38.005	-1.23%
Dec 09, 2024	38.479	38.479	38.479	38.479	0.13%
Dec 06, 2024	38.429	38.429	38.429	38.429	0.55%
Dec 05, 2024	38.220	38.220	38.220	38.220	1.63%
Dec 04, 2024	37.608	37.608	37.608	37.608	0.92%
Dec 03, 2024	37.265	37.265	37.265	37.265	0.42%
Dec 02, 2024	37.109	37.109	37.109	37.109	-0.26%
Nov 29, 2024	37.207	37.207	37.207	37.207	0.65%

Highest: 38.479

Lowest: 37.076

Difference: 1.403

Average: 37.625

Change %: 0.739

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