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

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32.810 -0.360    -1.09%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B68FF474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 627.46M
Charlemagne Magna New Frontiers Fund R 32.810 -0.360 -1.09%

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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 32.810 32.810 32.810 32.810 -1.09%
Mar 10, 2025 33.173 33.173 33.173 33.173 -0.66%
Mar 07, 2025 33.394 33.394 33.394 33.394 0.00%
Mar 06, 2025 33.394 33.394 33.394 33.394 0.05%
Mar 05, 2025 33.378 33.378 33.378 33.378 -0.38%
Mar 04, 2025 33.507 33.507 33.507 33.507 -0.88%
Mar 03, 2025 33.806 33.806 33.806 33.806 -0.59%
Feb 28, 2025 34.007 34.007 34.007 34.007 -0.51%
Feb 27, 2025 34.182 34.182 34.182 34.182 0.63%
Feb 26, 2025 33.968 33.968 33.968 33.968 0.38%
Feb 25, 2025 33.839 33.839 33.839 33.839 -0.68%
Feb 24, 2025 34.069 34.069 34.069 34.069 3.84%
Mar 11, 2025 32.810 32.810 32.810 32.810 -1.09%
Mar 10, 2025 33.173 33.173 33.173 33.173 -0.66%
Mar 07, 2025 33.394 33.394 33.394 33.394 0.00%
Mar 06, 2025 33.394 33.394 33.394 33.394 0.05%
Mar 05, 2025 33.378 33.378 33.378 33.378 -0.38%
Mar 04, 2025 33.507 33.507 33.507 33.507 -0.88%
Mar 03, 2025 33.806 33.806 33.806 33.806 -0.59%
Feb 28, 2025 34.007 34.007 34.007 34.007 -0.51%
Feb 27, 2025 34.182 34.182 34.182 34.182 0.63%
Feb 26, 2025 33.968 33.968 33.968 33.968 0.38%
Feb 25, 2025 33.839 33.839 33.839 33.839 -0.68%
Feb 24, 2025 34.069 34.069 34.069 34.069 -0.42%
Feb 21, 2025 34.213 34.213 34.213 34.213 -0.16%
Feb 20, 2025 34.267 34.267 34.267 34.267 -0.44%
Feb 19, 2025 34.419 34.419 34.419 34.419 -0.40%
Feb 18, 2025 34.558 34.558 34.558 34.558 0.68%
Feb 14, 2025 34.325 34.325 34.325 34.325 -0.08%
Feb 13, 2025 34.353 34.353 34.353 34.353 0.92%
Highest: 34.558 Lowest: 32.810 Difference: 1.748 Average: 33.773 Change %: -3.613
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