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

Ireland

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27.326 -0.116 -0.42%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.68M

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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 %
May 29, 2025	27.326	27.326	27.442	27.326	-0.42%
May 28, 2025	27.442	27.442	27.442	27.226	0.79%
May 27, 2025	27.226	27.226	27.226	27.226	1.28%
May 23, 2025	26.882	26.882	26.950	26.882	-0.25%
May 22, 2025	26.950	26.950	26.976	26.950	-0.10%
May 21, 2025	26.976	26.976	27.026	26.976	-0.19%
May 20, 2025	27.026	27.026	27.026	26.940	0.32%
May 19, 2025	26.940	26.940	27.171	26.940	-0.85%
May 16, 2025	27.171	27.171	27.171	27.098	0.27%
May 15, 2025	27.098	27.098	27.099	27.098	-0.00%
May 14, 2025	27.099	27.099	27.099	26.949	0.56%
May 13, 2025	26.949	26.949	26.949	26.836	0.42%
May 12, 2025	26.836	26.836	26.836	26.415	1.59%
May 09, 2025	26.415	26.415	26.415	26.152	1.01%
May 08, 2025	26.152	26.152	26.152	25.914	0.92%
May 07, 2025	25.914	25.914	25.914	25.793	0.47%
May 06, 2025	25.793	25.793	25.793	25.696	0.38%
May 02, 2025	25.696	25.696	25.696	25.412	1.12%
May 01, 2025	25.412	25.412	25.412	25.273	0.55%
Apr 30, 2025	25.273	25.273	25.396	25.273	-0.48%

Highest: 27.442

Lowest: 25.273

Difference: 2.169

Average: 26.629

Change %: 7.600

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