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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000T295)

Ireland

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36.230 +0.196 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P0000T295 Historical Data

Get free historical data for 0P0000T295 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 %
Jun 26, 2025	36.230	36.230	36.230	36.034	0.54%
Jun 25, 2025	36.034	36.034	36.034	35.877	0.44%
Jun 24, 2025	35.877	35.877	35.877	35.176	1.99%
Jun 23, 2025	35.176	35.176	35.176	35.116	0.17%
Jun 20, 2025	35.116	35.116	35.116	35.116	-0.01%
Jun 18, 2025	35.121	35.121	35.385	35.121	-0.75%
Jun 17, 2025	35.385	35.385	35.536	35.385	-0.42%
Jun 16, 2025	35.536	35.536	35.536	35.536	0.87%
Jun 13, 2025	35.231	35.231	35.513	35.231	-0.79%
Jun 12, 2025	35.513	35.513	35.757	35.513	-0.68%
Jun 11, 2025	35.757	35.757	35.757	35.679	0.22%
Jun 10, 2025	35.679	35.679	35.816	35.679	-0.38%
Jun 09, 2025	35.816	35.816	35.816	35.793	0.06%
Jun 06, 2025	35.793	35.793	35.793	35.789	0.01%
Jun 05, 2025	35.789	35.789	35.789	35.762	0.08%
Jun 04, 2025	35.762	35.762	35.867	35.762	-0.29%
Jun 03, 2025	35.867	35.867	36.085	35.867	-0.60%
May 30, 2025	36.085	36.085	36.571	36.085	-1.33%
May 29, 2025	36.571	36.571	36.726	36.571	-0.42%
May 28, 2025	36.726	36.726	36.726	36.437	0.79%

Highest: 36.726

Lowest: 35.116

Difference: 1.610

Average: 35.753

Change %: -0.568

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