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

Ireland

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34.524 -0.001 -0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.16M

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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 %
Aug 28, 2025	34.524	34.524	34.525	34.524	-0.00%
Aug 27, 2025	34.525	34.525	34.525	34.525	0.05%
Aug 26, 2025	34.507	34.507	34.507	34.456	0.15%
Aug 22, 2025	34.456	34.456	34.476	34.456	-0.06%
Aug 21, 2025	34.476	34.476	34.476	34.348	0.37%
Aug 20, 2025	34.348	34.348	34.673	34.348	-0.94%
Aug 19, 2025	34.673	34.673	34.699	34.673	-0.07%
Aug 18, 2025	34.699	34.699	35.069	34.699	-0.63%
Aug 15, 2025	34.918	34.918	34.918	34.918	-0.43%
Aug 14, 2025	35.069	35.069	35.069	35.069	0.45%
Aug 13, 2025	34.913	34.913	34.913	34.675	0.69%
Aug 12, 2025	34.675	34.675	34.675	34.445	0.67%
Aug 11, 2025	34.445	34.445	34.445	34.393	0.15%
Aug 08, 2025	34.393	34.393	34.393	34.358	0.10%
Aug 07, 2025	34.358	34.358	34.358	34.036	0.95%
Aug 06, 2025	34.036	34.036	34.036	33.679	1.06%
Aug 05, 2025	33.679	33.679	33.679	32.657	3.13%
Aug 01, 2025	32.657	32.657	32.757	32.657	-0.31%
Jul 31, 2025	32.757	32.757	32.970	32.757	-0.65%

Highest: 35.069

Lowest: 32.657

Difference: 2.412

Average: 34.321

Change %: 4.713

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