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

Ireland

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39.543 +0.385 +0.98%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28M

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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 %
Aug 07, 2025	39.543	39.543	39.543	39.158	0.98%
Aug 06, 2025	39.158	39.158	39.158	38.952	0.53%
Aug 05, 2025	38.952	38.952	38.952	37.809	3.02%
Aug 01, 2025	37.809	37.809	38.285	37.809	-1.24%
Jul 31, 2025	38.285	38.285	38.418	38.285	-0.35%
Jul 30, 2025	38.418	38.418	38.418	38.224	0.51%
Jul 29, 2025	38.224	38.224	38.431	38.224	-0.54%
Jul 28, 2025	38.431	38.431	38.431	38.330	0.26%
Jul 25, 2025	38.330	38.330	38.330	38.161	0.44%
Jul 24, 2025	38.161	38.161	38.161	38.036	0.33%
Jul 23, 2025	38.036	38.036	38.036	38.036	0.72%
Jul 22, 2025	37.763	37.763	37.902	37.763	-0.37%
Jul 21, 2025	37.902	37.902	37.991	37.902	-0.23%
Jul 18, 2025	37.991	37.991	38.010	37.991	-0.05%
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%

Highest: 39.543

Lowest: 37.335

Difference: 2.208

Average: 38.146

Change %: 5.914

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