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

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26.201 -0.020    -0.06%
22/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Fiera Capital (IOM) Limited
ISIN:  IE00BFTW8Z27 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.91M
Magna Umbrella Fund plc - Magna New Frontiers Fund 26.201 -0.020 -0.06%

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.
Time Frame:
24/07/2024 - 24/08/2024
 
Date Price Open High Low Change %
Aug 22, 2024 26.201 26.201 26.201 26.201 -0.06%
Aug 21, 2024 26.217 26.217 26.217 26.217 0.43%
Aug 20, 2024 26.106 26.106 26.106 26.106 -0.21%
Aug 19, 2024 26.162 26.162 26.162 26.162 -0.00%
Aug 16, 2024 26.163 26.163 26.163 26.163 0.55%
Aug 15, 2024 26.019 26.019 26.019 26.019 0.88%
Aug 14, 2024 25.791 25.791 25.791 25.791 -0.02%
Aug 13, 2024 25.797 25.797 25.797 25.797 0.24%
Aug 12, 2024 25.735 25.735 25.735 25.735 0.78%
Aug 09, 2024 25.537 25.537 25.537 25.537 0.71%
Aug 08, 2024 25.358 25.358 25.358 25.358 0.00%
Aug 07, 2024 25.358 25.358 25.358 25.358 0.58%
Aug 06, 2024 25.212 25.212 25.212 25.212 -2.81%
Aug 02, 2024 25.940 25.940 25.940 25.940 -2.22%
Aug 01, 2024 26.528 26.528 26.528 26.528 -0.76%
Jul 31, 2024 26.731 26.731 26.731 26.731 0.49%
Jul 30, 2024 26.601 26.601 26.601 26.601 0.06%
Jul 29, 2024 26.586 26.586 26.586 26.586 0.46%
Jul 26, 2024 26.465 26.465 26.465 26.465 0.41%
Jul 25, 2024 26.357 26.357 26.357 26.357 -0.37%
Jul 24, 2024 26.456 26.456 26.456 26.456 -0.30%
Highest: 26.731 Lowest: 25.212 Difference: 1.519 Average: 26.063 Change %: -1.262
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