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

Ireland

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29.561 +0.287 +0.98%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.01M

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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 %
Aug 07, 2025	29.561	29.561	29.561	29.274	0.98%
Aug 06, 2025	29.274	29.274	29.274	29.119	0.53%
Aug 05, 2025	29.119	29.119	29.119	28.264	3.03%
Aug 01, 2025	28.264	28.264	28.620	28.264	-1.24%
Jul 31, 2025	28.620	28.620	28.719	28.620	-0.34%
Jul 30, 2025	28.719	28.719	28.719	28.574	0.51%
Jul 29, 2025	28.574	28.574	28.728	28.574	-0.54%
Jul 28, 2025	28.728	28.728	28.728	28.652	0.27%
Jul 25, 2025	28.652	28.652	28.652	28.525	0.45%
Jul 24, 2025	28.525	28.525	28.525	28.432	0.33%
Jul 23, 2025	28.432	28.432	28.432	28.228	0.72%
Jul 22, 2025	28.228	28.228	28.332	28.228	-0.37%
Jul 21, 2025	28.332	28.332	28.397	28.332	-0.23%
Jul 18, 2025	28.397	28.397	28.411	28.397	-0.05%
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%

Highest: 29.561

Lowest: 27.905

Difference: 1.656

Average: 28.515

Change %: 5.934

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