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

Ireland

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29.782 +0.172 +0.58%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.51M

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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 27, 2025	29.782	29.782	29.782	29.782	0.58%
Aug 26, 2025	29.610	29.610	29.610	29.405	0.70%
Aug 22, 2025	29.405	29.405	29.678	29.405	-0.92%
Aug 21, 2025	29.678	29.678	29.678	29.450	0.77%
Aug 20, 2025	29.450	29.450	29.704	29.450	-0.86%
Aug 19, 2025	29.704	29.704	29.747	29.704	-0.14%
Aug 18, 2025	29.747	29.747	30.074	29.747	-0.22%
Aug 15, 2025	29.814	29.814	29.814	29.814	-0.86%
Aug 14, 2025	30.074	30.074	30.074	30.074	0.95%
Aug 13, 2025	29.792	29.792	29.792	29.741	0.17%
Aug 12, 2025	29.741	29.741	29.741	29.702	0.13%
Aug 11, 2025	29.702	29.702	29.702	29.506	0.66%
Aug 08, 2025	29.506	29.506	29.561	29.506	-0.19%
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%

Highest: 30.074

Lowest: 28.264

Difference: 1.810

Average: 29.407

Change %: 3.669

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