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

Ireland

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33.551 -0.144 -0.43%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.1M

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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 29, 2025	33.551	33.551	33.551	33.551	-0.43%
May 28, 2025	33.695	33.695	33.695	33.695	0.79%
May 27, 2025	33.430	33.430	33.430	33.430	1.27%
May 23, 2025	33.011	33.011	33.011	33.011	-0.25%
May 22, 2025	33.095	33.095	33.095	33.095	-0.10%
May 21, 2025	33.128	33.128	33.128	33.128	-0.19%
May 20, 2025	33.190	33.190	33.190	33.190	0.32%
May 19, 2025	33.085	33.085	33.085	33.085	-0.86%
May 16, 2025	33.372	33.372	33.372	33.372	0.27%
May 15, 2025	33.283	33.283	33.283	33.283	-0.01%
May 14, 2025	33.285	33.285	33.285	33.285	0.55%
May 13, 2025	33.102	33.102	33.102	33.102	0.42%
May 12, 2025	32.963	32.963	32.963	32.963	1.58%
May 09, 2025	32.449	32.449	32.449	32.449	1.00%
May 08, 2025	32.127	32.127	32.127	32.127	0.92%
May 07, 2025	31.835	31.835	31.835	31.835	0.47%
May 06, 2025	31.687	31.687	31.687	31.687	0.36%
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%

Highest: 33.695

Lowest: 31.053

Difference: 2.642

Average: 32.707

Change %: 7.515

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