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

Ireland

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38.010 +0.234 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 %
Jul 17, 2025	38.010	38.010	38.010	37.776	0.62%
Jul 16, 2025	37.776	37.776	37.776	37.751	0.07%
Jul 15, 2025	37.751	37.751	37.751	37.599	0.40%
Jul 14, 2025	37.599	37.599	37.629	37.599	-0.08%
Jul 11, 2025	37.629	37.629	37.711	37.629	-0.22%
Jul 10, 2025	37.711	37.711	37.711	37.597	0.30%
Jul 09, 2025	37.597	37.597	37.597	37.335	0.70%
Jul 08, 2025	37.335	37.335	37.335	36.845	1.33%
Jul 07, 2025	36.845	36.845	36.845	36.648	0.54%
Jul 03, 2025	36.648	36.648	36.648	36.363	0.78%
Jul 02, 2025	36.363	36.363	36.363	36.330	0.09%
Jul 01, 2025	36.330	36.330	36.330	36.290	0.11%
Jun 30, 2025	36.290	36.290	36.290	36.265	0.07%
Jun 27, 2025	36.265	36.265	36.265	36.230	0.10%
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%

Highest: 38.010

Lowest: 35.116

Difference: 2.894

Average: 36.767

Change %: 8.226

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