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

Ireland

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30.641 +0.087 +0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.1M

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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 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%
May 28, 2025	31.016	31.016	31.016	30.879	0.44%
May 27, 2025	30.879	30.879	30.879	30.879	1.26%
May 23, 2025	30.496	30.496	30.496	30.395	0.33%
May 22, 2025	30.395	30.395	30.593	30.395	-0.65%
May 21, 2025	30.593	30.593	30.593	30.454	0.46%
May 20, 2025	30.454	30.454	30.454	30.317	0.45%
May 19, 2025	30.317	30.317	30.317	30.311	0.02%
May 16, 2025	30.311	30.311	30.315	30.311	-0.01%
May 15, 2025	30.315	30.315	30.387	30.315	-0.24%
May 14, 2025	30.387	30.387	30.387	30.082	1.01%
May 13, 2025	30.082	30.082	30.082	29.819	0.88%
May 12, 2025	29.819	29.819	29.819	29.766	0.18%
May 09, 2025	29.766	29.766	29.766	29.493	0.93%
May 08, 2025	29.493	29.493	29.493	29.458	0.12%

Highest: 31.017

Lowest: 29.458

Difference: 1.559

Average: 30.404

Change %: 4.016

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