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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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30.387 -0.030 -0.10%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P0000THDA Historical Data

Get free historical data for 0P0000THDA fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund N 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 %
Jan 03, 2025	30.387	30.387	30.387	30.387	-0.10%
Jan 02, 2025	30.417	30.417	30.417	30.417	1.62%
Dec 31, 2024	29.931	29.931	29.931	29.931	0.23%
Dec 30, 2024	29.862	29.862	29.862	29.862	0.58%
Dec 27, 2024	29.690	29.690	29.690	29.690	-0.02%
Dec 24, 2024	29.695	29.695	29.695	29.695	-0.06%
Dec 23, 2024	29.713	29.713	29.713	29.713	0.40%
Dec 20, 2024	29.595	29.595	29.595	29.595	0.16%
Dec 19, 2024	29.549	29.549	29.549	29.549	0.38%
Dec 18, 2024	29.436	29.436	29.436	29.436	-0.25%
Dec 17, 2024	29.510	29.510	29.510	29.510	-0.97%
Dec 16, 2024	29.798	29.798	29.798	29.798	-1.94%
Jan 03, 2025	30.387	30.387	30.387	30.387	-0.10%
Jan 02, 2025	30.417	30.417	30.417	30.417	1.62%
Dec 31, 2024	29.931	29.931	29.931	29.931	0.23%
Dec 30, 2024	29.862	29.862	29.862	29.862	0.58%
Dec 27, 2024	29.690	29.690	29.690	29.690	-0.02%
Dec 24, 2024	29.695	29.695	29.695	29.695	-0.06%
Dec 23, 2024	29.713	29.713	29.713	29.713	0.40%
Dec 20, 2024	29.595	29.595	29.595	29.595	0.16%
Dec 19, 2024	29.549	29.549	29.549	29.549	0.38%
Dec 18, 2024	29.436	29.436	29.436	29.436	-0.25%
Dec 17, 2024	29.510	29.510	29.510	29.510	-0.97%
Dec 16, 2024	29.798	29.798	29.798	29.798	-0.80%
Dec 13, 2024	30.039	30.039	30.039	30.039	0.59%
Dec 12, 2024	29.863	29.863	29.863	29.863	0.42%
Dec 11, 2024	29.737	29.737	29.737	29.737	-0.32%
Dec 10, 2024	29.833	29.833	29.833	29.833	-0.78%
Dec 09, 2024	30.067	30.067	30.067	30.067	-0.30%
Dec 06, 2024	30.156	30.156	30.156	30.156	0.65%

Highest: 30.417

Lowest: 29.436

Difference: 0.981

Average: 29.829

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	30.387	-0.030	-0.10%