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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCO)

London

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28.671 +0.090 +0.30%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 652.81M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B62YPS47

Asset Class: Equity

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0P0000THCO Historical Data

Get free historical data for 0P0000THCO 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 %
Feb 18, 2025	28.671	28.671	28.671	28.671	0.30%
Feb 14, 2025	28.585	28.585	28.585	28.585	-0.12%
Feb 13, 2025	28.620	28.620	28.620	28.620	0.77%
Feb 12, 2025	28.401	28.401	28.401	28.401	0.04%
Feb 11, 2025	28.389	28.389	28.389	28.389	-0.02%
Feb 10, 2025	28.394	28.394	28.394	28.394	-0.40%
Feb 07, 2025	28.509	28.509	28.509	28.509	-0.12%
Feb 06, 2025	28.542	28.542	28.542	28.542	1.42%
Feb 05, 2025	28.141	28.141	28.141	28.141	-0.36%
Feb 04, 2025	28.243	28.243	28.243	28.243	-1.29%
Jan 31, 2025	28.612	28.612	28.612	28.612	-0.03%
Jan 30, 2025	28.620	28.620	28.620	28.620	-0.24%
Jan 29, 2025	28.688	28.688	28.688	28.688	-0.04%
Jan 28, 2025	28.699	28.699	28.699	28.699	0.38%
Jan 27, 2025	28.591	28.591	28.591	28.591	-0.16%
Jan 24, 2025	28.637	28.637	28.637	28.637	-0.61%
Jan 23, 2025	28.812	28.812	28.812	28.812	0.62%
Jan 22, 2025	28.634	28.634	28.634	28.634	-0.11%
Jan 21, 2025	28.665	28.665	28.665	28.665	-0.40%

Highest: 28.812

Lowest: 28.141

Difference: 0.671

Average: 28.550

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	28.671	+0.090	+0.30%