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

Ireland

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35.789 +0.027 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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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 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%
May 27, 2025	36.437	36.437	36.437	36.437	1.28%
May 23, 2025	35.977	35.977	36.068	35.977	-0.25%
May 22, 2025	36.068	36.068	36.104	36.068	-0.10%
May 21, 2025	36.104	36.104	36.171	36.104	-0.19%
May 20, 2025	36.171	36.171	36.171	36.055	0.32%
May 19, 2025	36.055	36.055	36.366	36.055	-0.86%
May 16, 2025	36.366	36.366	36.366	36.269	0.27%
May 15, 2025	36.269	36.269	36.270	36.269	-0.00%
May 14, 2025	36.270	36.270	36.270	36.069	0.56%
May 13, 2025	36.069	36.069	36.069	35.918	0.42%
May 12, 2025	35.918	35.918	35.918	35.356	1.59%
May 09, 2025	35.356	35.356	35.356	35.004	1.01%
May 08, 2025	35.004	35.004	35.004	34.686	0.92%

Highest: 36.726

Lowest: 34.686

Difference: 2.040

Average: 36.045

Change %: 3.180

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