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

Ireland

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29.113 +0.430 +1.51%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.58M

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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 %
Feb 13, 2025	29.113	29.113	29.113	29.113	1.51%
Feb 12, 2025	28.680	28.680	28.680	28.680	0.26%
Feb 11, 2025	28.605	28.605	28.605	28.605	0.13%
Feb 10, 2025	28.569	28.569	28.569	28.569	-0.63%
Feb 07, 2025	28.751	28.751	28.751	28.751	-0.08%
Feb 06, 2025	28.775	28.775	28.775	28.775	0.59%
Feb 05, 2025	28.606	28.606	28.606	28.606	-0.04%
Feb 04, 2025	28.617	28.617	28.617	28.617	-0.88%
Jan 31, 2025	28.870	28.870	28.870	28.870	-0.37%
Jan 30, 2025	28.977	28.977	28.977	28.977	0.03%
Jan 29, 2025	28.968	28.968	28.968	28.968	-0.02%
Jan 28, 2025	28.973	28.973	28.973	28.973	-0.48%
Feb 13, 2025	29.113	29.113	29.113	29.113	1.51%
Feb 12, 2025	28.680	28.680	28.680	28.680	0.26%
Feb 11, 2025	28.605	28.605	28.605	28.605	0.13%
Feb 10, 2025	28.569	28.569	28.569	28.569	-0.63%
Feb 07, 2025	28.751	28.751	28.751	28.751	-0.08%
Feb 06, 2025	28.775	28.775	28.775	28.775	0.59%
Feb 05, 2025	28.606	28.606	28.606	28.606	-0.04%
Feb 04, 2025	28.617	28.617	28.617	28.617	-0.88%
Jan 31, 2025	28.870	28.870	28.870	28.870	-0.37%
Jan 30, 2025	28.977	28.977	28.977	28.977	0.03%
Jan 29, 2025	28.968	28.968	28.968	28.968	-0.02%
Jan 28, 2025	28.973	28.973	28.973	28.973	0.04%
Jan 27, 2025	28.960	28.960	28.960	28.960	-0.24%
Jan 24, 2025	29.031	29.031	29.031	29.031	0.69%
Jan 23, 2025	28.831	28.831	28.831	28.831	0.68%
Jan 22, 2025	28.635	28.635	28.635	28.635	0.03%
Jan 21, 2025	28.626	28.626	28.626	28.626	0.42%
Jan 17, 2025	28.505	28.505	28.505	28.505	1.03%

Highest: 29.113

Lowest: 28.505

Difference: 0.608

Average: 28.787

Change %: 3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	29.113	+0.430	+1.51%