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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000T298)

Ireland

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32.371 +0.120 +0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.04M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B68FF474

Asset Class: Equity

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0P0000T298 Historical Data

Get free historical data for 0P0000T298 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund R 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 %
Nov 21, 2024	32.371	32.371	32.371	32.371	0.38%
Nov 20, 2024	32.247	32.247	32.247	32.247	1.11%
Nov 19, 2024	31.892	31.892	31.892	31.892	-0.87%
Nov 18, 2024	32.172	32.172	32.172	32.172	-0.80%
Nov 15, 2024	32.431	32.431	32.431	32.431	-0.59%
Nov 14, 2024	32.622	32.622	32.622	32.622	-0.72%
Nov 13, 2024	32.857	32.857	32.857	32.857	-0.09%
Nov 12, 2024	32.887	32.887	32.887	32.887	0.89%
Nov 08, 2024	32.598	32.598	32.598	32.598	0.40%
Nov 07, 2024	32.468	32.468	32.468	32.468	-0.80%
Nov 06, 2024	32.731	32.731	32.731	32.731	1.96%
Nov 05, 2024	32.101	32.101	32.101	32.101	0.24%
Nov 04, 2024	32.025	32.025	32.025	32.025	-0.78%
Nov 01, 2024	32.277	32.277	32.277	32.277	-0.08%
Oct 31, 2024	32.304	32.304	32.304	32.304	0.00%
Oct 30, 2024	32.304	32.304	32.304	32.304	-0.83%
Oct 29, 2024	32.574	32.574	32.574	32.574	1.16%
Oct 25, 2024	32.201	32.201	32.201	32.201	-0.33%
Oct 24, 2024	32.306	32.306	32.306	32.306	-0.39%

Highest: 32.887

Lowest: 31.892

Difference: 0.995

Average: 32.388

Change %: -0.191

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