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

Ireland

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32.917 -0.378 -1.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.32M

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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 %
Apr 16, 2025	32.917	32.917	33.295	32.917	-1.14%
Apr 15, 2025	33.295	33.295	33.295	33.087	0.63%
Apr 14, 2025	33.087	33.087	33.087	32.301	2.43%
Apr 11, 2025	32.301	32.301	32.301	32.301	0.06%
Apr 10, 2025	32.281	32.281	32.281	31.401	2.80%
Apr 09, 2025	31.401	31.401	32.216	31.401	-2.53%
Apr 08, 2025	32.216	32.216	32.216	31.785	1.36%
Apr 07, 2025	31.785	31.785	31.785	31.785	-4.50%
Apr 04, 2025	33.284	33.284	34.263	33.284	-2.86%
Apr 03, 2025	34.263	34.263	36.040	34.263	-4.93%
Apr 02, 2025	36.040	36.040	36.092	36.040	-0.14%
Apr 01, 2025	36.092	36.092	36.092	35.762	0.92%
Mar 31, 2025	35.762	35.762	36.320	35.762	-1.54%
Mar 28, 2025	36.320	36.320	36.717	36.320	-1.08%
Mar 27, 2025	36.717	36.717	36.719	36.717	-0.01%
Mar 26, 2025	36.719	36.719	36.719	36.524	0.53%
Mar 25, 2025	36.524	36.524	36.546	36.524	-0.06%
Mar 24, 2025	36.546	36.546	36.546	36.154	1.08%
Mar 21, 2025	36.154	36.154	36.279	36.154	-0.34%
Mar 20, 2025	36.279	36.279	36.297	36.279	-0.05%
Mar 19, 2025	36.297	36.297	36.441	36.297	-0.40%
Mar 18, 2025	36.441	36.441	36.441	36.177	0.73%

Highest: 36.719

Lowest: 31.401

Difference: 5.318

Average: 34.669

Change %: -9.011

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