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

London

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29.357 -0.002 -0.01%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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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 %
Nov 25, 2024	29.357	29.357	29.357	29.357	-0.01%
Nov 22, 2024	29.359	29.359	29.359	29.359	0.25%
Nov 21, 2024	29.286	29.286	29.286	29.286	0.56%
Nov 20, 2024	29.122	29.122	29.122	29.122	0.59%
Nov 19, 2024	28.951	28.951	28.951	28.951	-0.94%
Nov 18, 2024	29.227	29.227	29.227	29.227	-0.52%
Nov 15, 2024	29.379	29.379	29.379	29.379	-0.34%
Nov 14, 2024	29.480	29.480	29.480	29.480	-0.74%
Nov 13, 2024	29.699	29.699	29.699	29.699	-0.01%
Nov 12, 2024	29.702	29.702	29.702	29.702	0.91%
Nov 08, 2024	29.434	29.434	29.434	29.434	0.27%
Nov 07, 2024	29.354	29.354	29.354	29.354	-1.03%
Nov 06, 2024	29.658	29.658	29.658	29.658	1.33%
Nov 05, 2024	29.270	29.270	29.270	29.270	0.12%
Nov 04, 2024	29.235	29.235	29.235	29.235	-0.51%
Nov 01, 2024	29.386	29.386	29.386	29.386	-0.97%
Oct 31, 2024	29.674	29.674	29.674	29.674	1.12%
Oct 30, 2024	29.344	29.344	29.344	29.344	-0.35%
Oct 29, 2024	29.447	29.447	29.447	29.447	0.88%

Highest: 29.702

Lowest: 28.951

Difference: 0.751

Average: 29.388

Change %: 0.572

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