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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H10)

Ireland

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31.702 +0.406 +1.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.25M

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0P00016H10 Historical Data

Get free historical data for 0P00016H10 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	31.702	31.702	31.702	31.296	1.30%
Jun 25, 2025	31.296	31.296	31.296	31.148	0.48%
Jun 24, 2025	31.148	31.148	31.148	30.312	2.76%
Jun 23, 2025	30.312	30.312	30.312	30.219	0.31%
Jun 20, 2025	30.219	30.219	30.219	30.219	0.04%
Jun 18, 2025	30.206	30.206	30.481	30.206	-0.90%
Jun 17, 2025	30.481	30.481	30.785	30.481	-0.99%
Jun 16, 2025	30.785	30.785	30.785	30.785	1.29%
Jun 13, 2025	30.392	30.392	30.739	30.392	-1.13%
Jun 12, 2025	30.739	30.739	30.739	30.682	0.19%
Jun 11, 2025	30.682	30.682	30.682	30.464	0.72%
Jun 10, 2025	30.464	30.464	30.534	30.464	-0.23%
Jun 09, 2025	30.534	30.534	30.534	30.461	0.24%
Jun 06, 2025	30.461	30.461	30.641	30.461	-0.59%
Jun 05, 2025	30.641	30.641	30.641	30.554	0.28%
Jun 04, 2025	30.554	30.554	30.554	30.533	0.07%
Jun 03, 2025	30.533	30.533	30.610	30.533	-0.25%
May 30, 2025	30.610	30.610	31.017	30.610	-1.31%
May 29, 2025	31.017	31.017	31.017	31.016	0.00%

Highest: 31.702

Lowest: 30.206

Difference: 1.496

Average: 30.672

Change %: 2.212

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