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

Ireland

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35.708 -0.400 -1.09%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53M

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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 %
Mar 11, 2025	35.708	35.708	35.708	35.708	-1.09%
Mar 10, 2025	36.103	36.103	36.103	36.103	-0.65%
Mar 07, 2025	36.341	36.341	36.341	36.341	0.00%
Mar 06, 2025	36.341	36.341	36.341	36.341	0.05%
Mar 05, 2025	36.323	36.323	36.323	36.323	-0.38%
Mar 04, 2025	36.463	36.463	36.463	36.463	-0.88%
Mar 03, 2025	36.787	36.787	36.787	36.787	-0.58%
Feb 28, 2025	37.003	37.003	37.003	37.003	-0.51%
Feb 27, 2025	37.193	37.193	37.193	37.193	0.63%
Feb 26, 2025	36.960	36.960	36.960	36.960	0.38%
Feb 25, 2025	36.819	36.819	36.819	36.819	-0.67%
Feb 24, 2025	37.068	37.068	37.068	37.068	-0.42%
Feb 21, 2025	37.223	37.223	37.223	37.223	-0.16%
Feb 20, 2025	37.281	37.281	37.281	37.281	-0.44%
Feb 19, 2025	37.446	37.446	37.446	37.446	-0.28%
Feb 18, 2025	37.552	37.552	37.552	37.552	0.72%
Feb 14, 2025	37.282	37.282	37.282	37.282	-0.11%
Feb 13, 2025	37.323	37.323	37.323	37.323	0.82%
Feb 12, 2025	37.020	37.020	37.020	37.020	0.01%

Highest: 37.552

Lowest: 35.708

Difference: 1.844

Average: 36.855

Change %: -3.531

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