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

Ireland

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37.302 +0.111 +0.30%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.38M

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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 %
Oct 09, 2025	37.302	37.302	37.302	37.302	0.30%
Oct 08, 2025	37.191	37.191	37.191	37.191	0.72%
Oct 07, 2025	36.924	36.924	36.924	36.924	0.54%
Oct 06, 2025	36.725	36.725	36.725	36.725	0.62%
Oct 03, 2025	36.500	36.500	36.500	36.500	-0.02%
Oct 02, 2025	36.509	36.509	36.509	36.509	-0.20%
Oct 01, 2025	36.581	36.581	36.581	36.581	0.76%
Sep 30, 2025	36.304	36.304	36.304	36.304	-0.28%
Sep 29, 2025	36.405	36.405	36.405	36.405	-0.07%
Sep 26, 2025	36.431	36.431	36.431	36.431	0.05%
Sep 25, 2025	36.412	36.412	36.412	36.412	0.19%
Sep 24, 2025	36.342	36.342	36.342	36.342	1.43%
Sep 23, 2025	35.830	35.830	35.830	35.830	-0.06%
Sep 22, 2025	35.853	35.853	35.853	35.853	-0.10%
Sep 19, 2025	35.890	35.890	35.890	35.890	0.16%
Sep 18, 2025	35.833	35.833	35.833	35.833	0.37%
Sep 17, 2025	35.702	35.702	35.702	35.702	-0.34%
Sep 16, 2025	35.823	35.823	35.823	35.823	-0.53%
Sep 15, 2025	36.014	36.014	36.014	36.014	0.23%
Sep 12, 2025	35.930	35.930	35.930	35.930	0.64%

Highest: 37.302

Lowest: 35.702

Difference: 1.600

Average: 36.325

Change %: 4.482

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