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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H0Z)

Ireland

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25.857 +0.140 +0.56%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 383.32M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

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0P00016H0Z Historical Data

Get free historical data for 0P00016H0Z 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 %
May 16, 2024	25.857	25.857	25.857	25.857	0.56%
May 15, 2024	25.714	25.714	25.714	25.714	0.05%
May 14, 2024	25.701	25.701	25.701	25.701	-0.26%
May 13, 2024	25.769	25.769	25.769	25.769	-0.47%
May 10, 2024	25.891	25.891	25.891	25.891	0.09%
May 09, 2024	25.867	25.867	25.867	25.867	-0.03%
May 08, 2024	25.876	25.876	25.876	25.876	0.36%
May 07, 2024	25.782	25.782	25.782	25.782	1.55%
May 03, 2024	25.389	25.389	25.389	25.389	0.01%
May 02, 2024	25.386	25.386	25.386	25.386	0.39%
May 01, 2024	25.288	25.288	25.288	25.288	0.08%
Apr 30, 2024	25.269	25.269	25.269	25.269	-0.53%
Apr 29, 2024	25.404	25.404	25.404	25.404	-0.33%
Apr 26, 2024	25.488	25.488	25.488	25.488	1.12%
Apr 25, 2024	25.205	25.205	25.205	25.205	-0.27%
Apr 24, 2024	25.274	25.274	25.274	25.274	0.52%
Apr 23, 2024	25.144	25.144	25.144	25.144	0.74%
Apr 22, 2024	24.960	24.960	24.960	24.960	0.67%
Apr 19, 2024	24.794	24.794	24.794	24.794	-0.62%

Highest: 25.891

Lowest: 24.794

Difference: 1.097

Average: 25.477

Change %: 3.644

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