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

Ireland

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33.800 -0.150 -0.44%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.64M

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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 %
Feb 05, 2025	33.800	33.800	33.800	33.800	-0.44%
Feb 04, 2025	33.948	33.948	33.948	33.948	-0.74%
Jan 31, 2025	34.200	34.200	34.200	34.200	-0.03%
Jan 30, 2025	34.209	34.209	34.209	34.209	-0.08%
Jan 29, 2025	34.237	34.237	34.237	34.237	0.03%
Jan 28, 2025	34.228	34.228	34.228	34.228	0.76%
Jan 27, 2025	33.970	33.970	33.970	33.970	-0.07%
Jan 24, 2025	33.994	33.994	33.994	33.994	-0.46%
Jan 23, 2025	34.151	34.151	34.151	34.151	0.89%
Jan 22, 2025	33.850	33.850	33.850	33.850	-0.15%
Jan 21, 2025	33.902	33.902	33.902	33.902	-0.54%
Jan 17, 2025	34.087	34.087	34.087	34.087	1.01%
Jan 16, 2025	33.746	33.746	33.746	33.746	-0.10%
Jan 15, 2025	33.779	33.779	33.779	33.779	1.01%
Jan 14, 2025	33.441	33.441	33.441	33.441	-0.72%
Jan 13, 2025	33.684	33.684	33.684	33.684	-0.21%
Jan 10, 2025	33.755	33.755	33.755	33.755	-0.34%
Jan 08, 2025	33.869	33.869	33.869	33.869	0.45%
Jan 07, 2025	33.716	33.716	33.716	33.716	0.77%

Highest: 34.237

Lowest: 33.441

Difference: 0.796

Average: 33.925

Change %: 1.025

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