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

Ireland

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35.226 -0.010 -0.04%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 643.56M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

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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 %
Feb 05, 2025	35.226	35.226	35.226	35.226	-0.04%
Feb 04, 2025	35.240	35.240	35.240	35.240	-0.88%
Jan 31, 2025	35.552	35.552	35.552	35.552	-0.37%
Jan 30, 2025	35.684	35.684	35.684	35.684	0.03%
Jan 29, 2025	35.674	35.674	35.674	35.674	-0.02%
Jan 28, 2025	35.682	35.682	35.682	35.682	0.04%
Jan 27, 2025	35.666	35.666	35.666	35.666	-0.25%
Jan 24, 2025	35.755	35.755	35.755	35.755	0.69%
Jan 23, 2025	35.510	35.510	35.510	35.510	0.68%
Jan 22, 2025	35.270	35.270	35.270	35.270	0.03%
Jan 21, 2025	35.259	35.259	35.259	35.259	0.42%
Jan 17, 2025	35.113	35.113	35.113	35.113	1.02%
Jan 16, 2025	34.760	34.760	34.760	34.760	-0.15%
Jan 15, 2025	34.811	34.811	34.811	34.811	1.12%
Jan 14, 2025	34.425	34.425	34.425	34.425	0.22%
Jan 13, 2025	34.348	34.348	34.348	34.348	-0.72%
Jan 10, 2025	34.597	34.597	34.597	34.597	-0.83%
Jan 08, 2025	34.887	34.887	34.887	34.887	-0.24%
Jan 07, 2025	34.971	34.971	34.971	34.971	0.56%

Highest: 35.755

Lowest: 34.348

Difference: 1.407

Average: 35.181

Change %: 1.297

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