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

Ireland

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27.077 +0.147 +0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.25M

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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 %
Jun 26, 2025	27.077	27.077	27.077	26.930	0.55%
Jun 25, 2025	26.930	26.930	26.930	26.813	0.44%
Jun 24, 2025	26.813	26.813	26.813	26.289	1.99%
Jun 23, 2025	26.289	26.289	26.289	26.244	0.17%
Jun 20, 2025	26.244	26.244	26.244	26.244	-0.01%
Jun 18, 2025	26.247	26.247	26.444	26.247	-0.74%
Jun 17, 2025	26.444	26.444	26.556	26.444	-0.42%
Jun 16, 2025	26.556	26.556	26.556	26.328	0.87%
Jun 13, 2025	26.328	26.328	26.539	26.328	-0.80%
Jun 12, 2025	26.539	26.539	26.721	26.539	-0.68%
Jun 11, 2025	26.721	26.721	26.721	26.663	0.22%
Jun 10, 2025	26.663	26.663	26.764	26.663	-0.38%
Jun 09, 2025	26.764	26.764	26.764	26.747	0.06%
Jun 06, 2025	26.747	26.747	26.747	26.743	0.01%
Jun 05, 2025	26.743	26.743	26.743	26.723	0.07%
Jun 04, 2025	26.723	26.723	26.801	26.723	-0.29%
Jun 03, 2025	26.801	26.801	26.963	26.801	-0.60%
May 30, 2025	26.963	26.963	27.326	26.963	-1.33%
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%

Highest: 27.442

Lowest: 26.244

Difference: 1.198

Average: 26.718

Change %: -0.547

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