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

Ireland

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34.237 +0.010 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.29M

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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 %
Jan 29, 2025	34.237	34.237	34.237	34.237	0.03%
Jan 28, 2025	34.228	34.228	34.228	34.228	0.76%
Jan 27, 2025	33.970	33.970	33.970	33.970	-0.07%
Jan 24, 2025	33.994	33.994	33.994	33.994	-0.46%
Jan 23, 2025	34.151	34.151	34.151	34.151	0.89%
Jan 22, 2025	33.850	33.850	33.850	33.850	-0.15%
Jan 21, 2025	33.902	33.902	33.902	33.902	-0.54%
Jan 17, 2025	34.087	34.087	34.087	34.087	1.01%
Jan 16, 2025	33.746	33.746	33.746	33.746	-0.10%
Jan 15, 2025	33.779	33.779	33.779	33.779	1.01%
Jan 14, 2025	33.441	33.441	33.441	33.441	-0.72%
Jan 13, 2025	33.684	33.684	33.684	33.684	-0.21%
Jan 10, 2025	33.755	33.755	33.755	33.755	-0.34%
Jan 08, 2025	33.869	33.869	33.869	33.869	0.45%
Jan 07, 2025	33.716	33.716	33.716	33.716	0.77%
Jan 06, 2025	33.457	33.457	33.457	33.457	-0.80%
Jan 03, 2025	33.728	33.728	33.728	33.728	-0.09%
Jan 02, 2025	33.759	33.759	33.759	33.759	1.36%
Dec 31, 2024	33.306	33.306	33.306	33.306	0.59%
Dec 30, 2024	33.111	33.111	33.111	33.111	0.43%

Highest: 34.237

Lowest: 33.111

Difference: 1.126

Average: 33.789

Change %: 3.843

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