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

Ireland

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33.143 +1.313 +4.13%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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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 %
Apr 10, 2025	33.143	33.143	33.143	33.143	4.13%
Apr 09, 2025	31.830	31.830	31.830	31.830	-1.39%
Apr 08, 2025	32.280	32.280	32.280	32.280	1.25%
Apr 07, 2025	31.883	31.883	31.883	31.883	-5.08%
Apr 04, 2025	33.590	33.590	33.590	33.590	-3.99%
Apr 03, 2025	34.987	34.987	34.987	34.987	-2.64%
Apr 02, 2025	35.934	35.934	35.934	35.934	0.28%
Apr 01, 2025	35.834	35.834	35.834	35.834	1.00%
Mar 31, 2025	35.479	35.479	35.479	35.479	-1.74%
Mar 28, 2025	36.106	36.106	36.106	36.106	-0.86%
Mar 27, 2025	36.418	36.418	36.418	36.418	0.14%
Mar 26, 2025	36.367	36.367	36.367	36.367	0.36%
Mar 25, 2025	36.235	36.235	36.235	36.235	-0.01%
Mar 24, 2025	36.238	36.238	36.238	36.238	0.94%
Mar 21, 2025	35.899	35.899	35.899	35.899	-0.70%
Mar 20, 2025	36.151	36.151	36.151	36.151	-0.33%
Mar 19, 2025	36.270	36.270	36.270	36.270	-0.85%
Mar 18, 2025	36.581	36.581	36.581	36.581	1.22%
Mar 14, 2025	36.139	36.139	36.139	36.139	0.36%
Mar 13, 2025	36.008	36.008	36.008	36.008	0.11%
Mar 12, 2025	35.968	35.968	35.968	35.968	0.33%

Highest: 36.581

Lowest: 31.830

Difference: 4.751

Average: 35.207

Change %: -7.551

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