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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H0Z)

Ireland

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28.411 +0.174 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.05M

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0P00016H0Z Historical Data

Get free historical data for 0P00016H0Z fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund G 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 %
Jul 17, 2025	28.411	28.411	28.411	28.237	0.62%
Jul 16, 2025	28.237	28.237	28.237	28.217	0.07%
Jul 15, 2025	28.217	28.217	28.217	28.104	0.40%
Jul 14, 2025	28.104	28.104	28.125	28.104	-0.07%
Jul 11, 2025	28.125	28.125	28.187	28.125	-0.22%
Jul 10, 2025	28.187	28.187	28.187	28.101	0.31%
Jul 09, 2025	28.101	28.101	28.101	27.905	0.70%
Jul 08, 2025	27.905	27.905	27.905	27.539	1.33%
Jul 07, 2025	27.539	27.539	27.539	27.391	0.54%
Jul 03, 2025	27.391	27.391	27.391	27.177	0.79%
Jul 02, 2025	27.177	27.177	27.177	27.153	0.09%
Jul 01, 2025	27.153	27.153	27.153	27.123	0.11%
Jun 30, 2025	27.123	27.123	27.123	27.103	0.07%
Jun 27, 2025	27.103	27.103	27.103	27.077	0.10%
Jun 26, 2025	27.077	27.077	27.077	26.930	0.55%
Jun 25, 2025	26.930	26.930	26.930	26.813	0.44%
Jun 24, 2025	26.813	26.813	26.813	26.289	1.99%
Jun 23, 2025	26.289	26.289	26.289	26.244	0.17%
Jun 20, 2025	26.244	26.244	26.244	26.244	-0.01%

Highest: 28.411

Lowest: 26.244

Difference: 2.167

Average: 27.480

Change %: 8.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	28.411	+0.174	+0.62%