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

Ireland

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27.517 +0.060 +0.20%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 437.12M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

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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 %
Nov 25, 2024	27.517	27.517	27.517	27.517	0.20%
Nov 22, 2024	27.461	27.461	27.461	27.461	-0.49%
Nov 21, 2024	27.596	27.596	27.596	27.596	0.29%
Nov 20, 2024	27.515	27.515	27.515	27.515	0.49%
Nov 19, 2024	27.382	27.382	27.382	27.382	-0.75%
Nov 18, 2024	27.588	27.588	27.588	27.588	-0.43%
Nov 15, 2024	27.706	27.706	27.706	27.706	-0.97%
Nov 14, 2024	27.977	27.977	27.977	27.977	-0.75%
Nov 13, 2024	28.189	28.189	28.189	28.189	-0.28%
Nov 12, 2024	28.269	28.269	28.269	28.269	-0.42%
Nov 08, 2024	28.388	28.388	28.388	28.388	-0.18%
Nov 07, 2024	28.439	28.439	28.439	28.439	-0.13%
Nov 06, 2024	28.476	28.476	28.476	28.476	0.43%
Nov 05, 2024	28.353	28.353	28.353	28.353	0.27%
Nov 04, 2024	28.277	28.277	28.277	28.277	-0.31%
Nov 01, 2024	28.366	28.366	28.366	28.366	-0.15%
Oct 31, 2024	28.410	28.410	28.410	28.410	-0.06%
Oct 30, 2024	28.428	28.428	28.428	28.428	-0.23%
Oct 29, 2024	28.494	28.494	28.494	28.494	0.86%

Highest: 28.494

Lowest: 27.382

Difference: 1.112

Average: 28.044

Change %: -2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.517	+0.060	+0.20%