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

Ireland

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33.923 +0.070 +0.19%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.1M

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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 %
Nov 25, 2024	33.923	33.923	33.923	33.923	0.19%
Nov 22, 2024	33.857	33.857	33.857	33.857	-0.49%
Nov 21, 2024	34.024	34.024	34.024	34.024	0.29%
Nov 20, 2024	33.926	33.926	33.926	33.926	0.49%
Nov 19, 2024	33.762	33.762	33.762	33.762	-0.75%
Nov 18, 2024	34.017	34.017	34.017	34.017	-0.44%
Nov 15, 2024	34.166	34.166	34.166	34.166	-0.97%
Nov 14, 2024	34.500	34.500	34.500	34.500	-0.84%
Nov 13, 2024	34.794	34.794	34.794	34.794	-0.28%
Nov 12, 2024	34.892	34.892	34.892	34.892	-0.43%
Nov 08, 2024	35.041	35.041	35.041	35.041	-0.18%
Nov 07, 2024	35.104	35.104	35.104	35.104	-0.13%
Nov 06, 2024	35.149	35.149	35.149	35.149	0.43%
Nov 05, 2024	34.998	34.998	34.998	34.998	0.27%
Nov 04, 2024	34.905	34.905	34.905	34.905	-0.32%
Nov 01, 2024	35.017	35.017	35.017	35.017	-0.15%
Oct 31, 2024	35.071	35.071	35.071	35.071	-0.07%
Oct 30, 2024	35.094	35.094	35.094	35.094	-0.23%
Oct 29, 2024	35.175	35.175	35.175	35.175	0.85%

Highest: 35.175

Lowest: 33.762

Difference: 1.413

Average: 34.601

Change %: -2.744

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