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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000T298)

Ireland

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36.033 -0.203 -0.56%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.81M

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0P0000T298 Historical Data

Get free historical data for 0P0000T298 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund R 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 29, 2025	36.033	36.033	36.033	36.033	-0.56%
Aug 28, 2025	36.236	36.236	36.236	36.236	-0.67%
Aug 27, 2025	36.481	36.481	36.481	36.481	0.58%
Aug 26, 2025	36.271	36.271	36.271	36.271	0.69%
Aug 22, 2025	36.024	36.024	36.024	36.024	-0.92%
Aug 21, 2025	36.359	36.359	36.359	36.359	0.77%
Aug 20, 2025	36.081	36.081	36.081	36.081	-0.86%
Aug 19, 2025	36.393	36.393	36.393	36.393	-0.15%
Aug 18, 2025	36.447	36.447	36.851	36.447	-0.23%
Aug 15, 2025	36.531	36.531	36.531	36.531	-0.87%
Aug 14, 2025	36.851	36.851	36.851	36.851	0.95%
Aug 13, 2025	36.506	36.506	36.506	36.506	0.17%
Aug 12, 2025	36.445	36.445	36.445	36.445	0.13%
Aug 11, 2025	36.398	36.398	36.398	36.398	0.66%
Aug 08, 2025	36.161	36.161	36.161	36.161	-0.19%
Aug 07, 2025	36.230	36.230	36.230	36.230	0.98%
Aug 06, 2025	35.878	35.878	35.878	35.878	0.53%
Aug 05, 2025	35.689	35.689	35.689	35.689	3.01%
Aug 01, 2025	34.645	34.645	34.645	34.645	-1.25%
Jul 31, 2025	35.082	35.082	35.082	35.082	-0.35%

Highest: 36.851

Lowest: 34.645

Difference: 2.206

Average: 36.137

Change %: 2.355

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