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

Ireland

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34.264 +0.040 +0.12%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.12M

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 %
Dec 24, 2024	34.264	34.264	34.264	34.264	0.12%
Dec 23, 2024	34.224	34.224	34.224	34.224	0.21%
Dec 20, 2024	34.152	34.152	34.152	34.152	0.10%
Dec 19, 2024	34.118	34.118	34.118	34.118	-0.75%
Dec 18, 2024	34.376	34.376	34.376	34.376	-0.41%
Dec 17, 2024	34.517	34.517	34.517	34.517	-0.81%
Dec 16, 2024	34.800	34.800	34.800	34.800	-0.19%
Dec 13, 2024	34.867	34.867	34.867	34.867	-0.03%
Dec 12, 2024	34.877	34.877	34.877	34.877	0.01%
Dec 11, 2024	34.874	34.874	34.874	34.874	-0.30%
Dec 10, 2024	34.979	34.979	34.979	34.979	-1.09%
Dec 09, 2024	35.364	35.364	35.364	35.364	3.21%
Dec 24, 2024	34.264	34.264	34.264	34.264	0.12%
Dec 23, 2024	34.224	34.224	34.224	34.224	0.21%
Dec 20, 2024	34.152	34.152	34.152	34.152	0.10%
Dec 19, 2024	34.118	34.118	34.118	34.118	-0.75%
Dec 18, 2024	34.376	34.376	34.376	34.376	-0.41%
Dec 17, 2024	34.517	34.517	34.517	34.517	-0.81%
Dec 16, 2024	34.800	34.800	34.800	34.800	-0.19%
Dec 13, 2024	34.867	34.867	34.867	34.867	-0.03%
Dec 12, 2024	34.877	34.877	34.877	34.877	0.01%
Dec 11, 2024	34.874	34.874	34.874	34.874	-0.30%
Dec 10, 2024	34.979	34.979	34.979	34.979	-1.09%
Dec 09, 2024	35.364	35.364	35.364	35.364	0.19%
Dec 06, 2024	35.297	35.297	35.297	35.297	0.49%
Dec 05, 2024	35.125	35.125	35.125	35.125	1.52%
Dec 04, 2024	34.599	34.599	34.599	34.599	0.86%
Dec 03, 2024	34.303	34.303	34.303	34.303	0.42%
Dec 02, 2024	34.160	34.160	34.160	34.160	-0.27%
Nov 29, 2024	34.252	34.252	34.252	34.252	0.65%

Highest: 35.364

Lowest: 34.118

Difference: 1.246

Average: 34.619

Change %: 0.685

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