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

Ireland

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34.358 +0.322 +0.95%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.01M

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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 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%
Jul 30, 2025	32.970	32.970	32.970	32.924	0.14%
Jul 29, 2025	32.924	32.924	33.433	32.924	-1.52%
Jul 28, 2025	33.433	33.433	33.610	33.433	-0.53%
Jul 25, 2025	33.610	33.610	33.610	33.564	0.14%
Jul 24, 2025	33.564	33.564	33.564	33.362	0.61%
Jul 23, 2025	33.362	33.362	33.362	33.093	0.81%
Jul 22, 2025	33.093	33.093	33.141	33.093	-0.14%
Jul 21, 2025	33.141	33.141	33.141	33.076	0.20%
Jul 18, 2025	33.076	33.076	33.076	32.921	0.47%
Jul 17, 2025	32.921	32.921	32.921	32.744	0.54%
Jul 16, 2025	32.744	32.744	32.782	32.744	-0.12%
Jul 15, 2025	32.782	32.782	32.835	32.782	-0.16%
Jul 14, 2025	32.835	32.835	32.888	32.835	-0.16%
Jul 11, 2025	32.888	32.888	32.923	32.888	-0.11%
Jul 10, 2025	32.923	32.923	32.923	32.922	0.00%

Highest: 34.358

Lowest: 32.657

Difference: 1.701

Average: 33.188

Change %: 4.362

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