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

Ireland

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26.668 -0.290 -1.09%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.46M

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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 %
Mar 11, 2025	26.668	26.668	26.668	26.668	-1.09%
Mar 10, 2025	26.962	26.962	26.962	26.962	-0.65%
Mar 07, 2025	27.139	27.139	27.139	27.139	0.00%
Mar 06, 2025	27.139	27.139	27.139	27.139	0.05%
Mar 05, 2025	27.126	27.126	27.126	27.126	-0.38%
Mar 04, 2025	27.229	27.229	27.229	27.229	-0.88%
Mar 03, 2025	27.472	27.472	27.472	27.472	-0.58%
Feb 28, 2025	27.632	27.632	27.632	27.632	-0.51%
Feb 27, 2025	27.774	27.774	27.774	27.774	0.63%
Feb 26, 2025	27.600	27.600	27.600	27.600	0.39%
Feb 25, 2025	27.494	27.494	27.494	27.494	-0.67%
Feb 24, 2025	27.680	27.680	27.680	27.680	3.79%
Mar 11, 2025	26.668	26.668	26.668	26.668	-1.09%
Mar 10, 2025	26.962	26.962	26.962	26.962	-0.65%
Mar 07, 2025	27.139	27.139	27.139	27.139	0.00%
Mar 06, 2025	27.139	27.139	27.139	27.139	0.05%
Mar 05, 2025	27.126	27.126	27.126	27.126	-0.38%
Mar 04, 2025	27.229	27.229	27.229	27.229	-0.88%
Mar 03, 2025	27.472	27.472	27.472	27.472	-0.58%
Feb 28, 2025	27.632	27.632	27.632	27.632	-0.51%
Feb 27, 2025	27.774	27.774	27.774	27.774	0.63%
Feb 26, 2025	27.600	27.600	27.600	27.600	0.39%
Feb 25, 2025	27.494	27.494	27.494	27.494	-0.67%
Feb 24, 2025	27.680	27.680	27.680	27.680	-0.41%
Feb 21, 2025	27.795	27.795	27.795	27.795	-0.15%
Feb 20, 2025	27.838	27.838	27.838	27.838	-0.44%
Feb 19, 2025	27.961	27.961	27.961	27.961	-0.40%
Feb 18, 2025	28.073	28.073	28.073	28.073	0.69%
Feb 14, 2025	27.881	27.881	27.881	27.881	-0.08%
Feb 13, 2025	27.903	27.903	27.903	27.903	0.92%

Highest: 28.073

Lowest: 26.668

Difference: 1.405

Average: 27.443

Change %: -3.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	26.668	-0.290	-1.09%