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

Ireland

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29.832 -0.059 -0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.86M

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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 %
Oct 02, 2025	29.832	29.832	29.891	29.832	-0.20%
Oct 01, 2025	29.891	29.891	29.891	29.664	0.77%
Sep 30, 2025	29.664	29.664	29.745	29.664	-0.27%
Sep 29, 2025	29.745	29.745	29.745	29.745	-0.07%
Sep 26, 2025	29.765	29.765	29.765	29.765	0.06%
Sep 25, 2025	29.748	29.748	29.748	29.748	0.20%
Sep 24, 2025	29.690	29.690	29.690	29.271	1.43%
Sep 23, 2025	29.271	29.271	29.289	29.271	-0.06%
Sep 22, 2025	29.289	29.289	29.289	29.289	-0.10%
Sep 19, 2025	29.317	29.317	29.317	29.270	0.16%
Sep 18, 2025	29.270	29.270	29.270	29.162	0.37%
Sep 17, 2025	29.162	29.162	29.260	29.162	-0.33%
Sep 16, 2025	29.260	29.260	29.415	29.260	-0.53%
Sep 15, 2025	29.415	29.415	29.415	29.415	0.24%
Sep 12, 2025	29.345	29.345	29.345	29.157	0.64%
Sep 11, 2025	29.157	29.157	29.157	29.091	0.23%
Sep 10, 2025	29.091	29.091	29.092	29.091	-0.00%
Sep 09, 2025	29.092	29.092	29.092	29.015	0.27%
Sep 08, 2025	29.015	29.015	29.201	29.015	-0.64%
Sep 05, 2025	29.201	29.201	29.657	29.201	-1.54%

Highest: 29.891

Lowest: 29.015

Difference: 0.876

Average: 29.411

Change %: 0.590

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