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

Ireland

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29.124 -0.050 -0.16%

22/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.91M

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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 %
Aug 22, 2024	29.124	29.124	29.124	29.124	-0.16%
Aug 21, 2024	29.171	29.171	29.171	29.171	0.56%
Aug 20, 2024	29.008	29.008	29.008	29.008	0.20%
Aug 19, 2024	28.949	28.949	28.949	28.949	0.67%
Aug 16, 2024	28.756	28.756	28.756	28.756	0.62%
Aug 15, 2024	28.580	28.580	28.580	28.580	0.42%
Aug 14, 2024	28.461	28.461	28.461	28.461	0.70%
Aug 13, 2024	28.264	28.264	28.264	28.264	0.47%
Aug 12, 2024	28.132	28.132	28.132	28.132	0.85%
Aug 09, 2024	27.894	27.894	27.894	27.894	0.85%
Aug 08, 2024	27.658	27.658	27.658	27.658	-0.23%
Aug 07, 2024	27.722	27.722	27.722	27.722	0.56%
Aug 06, 2024	27.567	27.567	27.567	27.567	-2.70%
Aug 02, 2024	28.333	28.333	28.333	28.333	-1.04%
Aug 01, 2024	28.631	28.631	28.631	28.631	-1.02%
Jul 31, 2024	28.926	28.926	28.926	28.926	0.64%
Jul 30, 2024	28.743	28.743	28.743	28.743	-0.04%
Jul 29, 2024	28.755	28.755	28.755	28.755	0.08%
Jul 26, 2024	28.731	28.731	28.731	28.731	0.42%
Jul 25, 2024	28.611	28.611	28.611	28.611	-0.37%

Highest: 29.171

Lowest: 27.567

Difference: 1.604

Average: 28.501

Change %: 1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	29.124	-0.050	-0.16%