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

Ireland

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34.350 +0.018 +0.05%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.05M

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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 %
Dec 02, 2025	34.350	34.350	34.350	34.332	0.05%
Dec 01, 2025	34.332	34.332	34.332	34.223	0.32%
Nov 28, 2025	34.223	34.223	34.223	34.223	-0.15%
Nov 26, 2025	34.274	34.274	34.274	33.894	1.12%
Nov 25, 2025	33.894	33.894	33.916	33.894	-0.06%
Nov 24, 2025	33.916	33.916	33.945	33.916	-0.09%
Nov 21, 2025	33.945	33.945	34.121	33.945	-0.52%
Nov 20, 2025	34.121	34.121	34.121	34.094	0.08%
Nov 19, 2025	34.094	34.094	34.094	33.998	0.28%
Nov 18, 2025	33.998	33.998	34.356	33.998	-1.04%
Nov 17, 2025	34.356	34.356	34.358	34.356	-0.01%
Nov 14, 2025	34.358	34.358	34.486	34.358	-0.37%
Nov 13, 2025	34.486	34.486	34.486	34.476	0.03%
Nov 12, 2025	34.476	34.476	34.476	34.476	1.26%
Nov 10, 2025	34.048	34.048	34.048	33.905	0.42%
Nov 07, 2025	33.905	33.905	34.316	33.905	-1.20%
Nov 06, 2025	34.316	34.316	34.434	34.316	-0.34%
Nov 05, 2025	34.434	34.434	34.667	34.434	-0.67%
Nov 04, 2025	34.667	34.667	34.737	34.667	-0.20%

Highest: 34.737

Lowest: 33.894

Difference: 0.843

Average: 34.221

Change %: -1.114

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