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

Ireland

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31.572 +0.349 +1.12%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.76M

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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 %
May 02, 2025	31.572	31.572	31.572	31.572	1.12%
May 01, 2025	31.223	31.223	31.223	31.223	0.55%
Apr 30, 2025	31.053	31.053	31.053	31.053	-0.49%
Apr 29, 2025	31.206	31.206	31.206	31.206	0.36%
Apr 28, 2025	31.094	31.094	31.094	31.094	-0.13%
Apr 25, 2025	31.133	31.133	31.133	31.133	0.39%
Apr 24, 2025	31.012	31.012	31.012	31.012	0.57%
Apr 23, 2025	30.835	30.835	30.835	30.835	2.32%
Apr 22, 2025	30.137	30.137	30.137	30.137	-0.17%
Apr 17, 2025	30.188	30.188	30.188	30.188	-0.12%
Apr 16, 2025	30.224	30.224	30.224	30.224	-1.14%
Apr 15, 2025	30.571	30.571	30.571	30.571	0.63%
Apr 14, 2025	30.381	30.381	30.381	30.381	2.42%
Apr 11, 2025	29.662	29.662	29.662	29.662	0.06%
Apr 10, 2025	29.644	29.644	29.644	29.644	2.80%
Apr 09, 2025	28.836	28.836	28.836	28.836	-2.53%
Apr 08, 2025	29.585	29.585	29.585	29.585	1.35%
Apr 07, 2025	29.190	29.190	29.190	29.190	-4.51%
Apr 04, 2025	30.568	30.568	30.568	30.568	-2.86%
Apr 03, 2025	31.468	31.468	31.468	31.468	-4.93%

Highest: 31.572

Lowest: 28.836

Difference: 2.736

Average: 30.479

Change %: -4.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	31.572	+0.349	+1.12%