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

Ireland

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24.113 +0.657 +2.80%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.42M

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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 %
Apr 10, 2025	24.113	24.113	24.113	23.456	2.80%
Apr 09, 2025	23.456	23.456	24.064	23.456	-2.53%
Apr 08, 2025	24.064	24.064	24.064	23.742	1.36%
Apr 07, 2025	23.742	23.742	24.861	23.742	-4.50%
Apr 04, 2025	24.861	24.861	25.592	24.861	-2.86%
Apr 03, 2025	25.592	25.592	26.919	25.592	-4.93%
Apr 02, 2025	26.919	26.919	26.958	26.919	-0.14%
Apr 01, 2025	26.958	26.958	26.958	26.711	0.92%
Mar 31, 2025	26.711	26.711	27.127	26.711	-1.53%
Mar 28, 2025	27.127	27.127	27.424	27.127	-1.08%
Mar 27, 2025	27.424	27.424	27.425	27.424	-0.00%
Mar 26, 2025	27.425	27.425	27.425	27.279	0.54%
Mar 25, 2025	27.279	27.279	27.296	27.279	-0.06%
Mar 24, 2025	27.296	27.296	27.296	27.002	1.09%
Mar 21, 2025	27.002	27.002	27.095	27.002	-0.34%
Mar 20, 2025	27.095	27.095	27.109	27.095	-0.05%
Mar 19, 2025	27.109	27.109	27.216	27.109	-0.39%
Mar 18, 2025	27.216	27.216	27.216	27.018	0.73%
Mar 14, 2025	27.018	27.018	27.018	27.018	0.23%
Mar 13, 2025	26.955	26.955	26.955	26.955	0.70%
Mar 12, 2025	26.767	26.767	26.767	26.767	0.37%

Highest: 27.425

Lowest: 23.456

Difference: 3.969

Average: 26.292

Change %: -9.581

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