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

Ireland

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26.960 +1.069 +4.13%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.42M

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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 %
Apr 10, 2025	26.960	26.960	26.960	25.891	4.13%
Apr 09, 2025	25.891	25.891	26.256	25.891	-1.39%
Apr 08, 2025	26.256	26.256	26.256	25.933	1.25%
Apr 07, 2025	25.933	25.933	25.933	25.933	-5.07%
Apr 04, 2025	27.319	27.319	28.455	27.319	-3.99%
Apr 03, 2025	28.455	28.455	29.224	28.455	-2.63%
Apr 02, 2025	29.224	29.224	29.224	29.142	0.28%
Apr 01, 2025	29.142	29.142	29.142	28.852	1.01%
Mar 31, 2025	28.852	28.852	29.359	28.852	-1.73%
Mar 28, 2025	29.359	29.359	29.613	29.359	-0.86%
Mar 27, 2025	29.613	29.613	29.613	29.571	0.14%
Mar 26, 2025	29.571	29.571	29.571	29.462	0.37%
Mar 25, 2025	29.462	29.462	29.464	29.462	-0.01%
Mar 24, 2025	29.464	29.464	29.464	29.186	0.95%
Mar 21, 2025	29.186	29.186	29.390	29.186	-0.69%
Mar 20, 2025	29.390	29.390	29.486	29.390	-0.33%
Mar 19, 2025	29.486	29.486	29.738	29.486	-0.85%
Mar 18, 2025	29.738	29.738	29.738	29.376	1.23%
Mar 14, 2025	29.376	29.376	29.376	29.376	0.37%
Mar 13, 2025	29.269	29.269	29.269	29.269	0.12%
Mar 12, 2025	29.235	29.235	29.235	29.235	0.33%

Highest: 29.738

Lowest: 25.891

Difference: 3.847

Average: 28.628

Change %: -7.478

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