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

Ireland

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27.800 +0.010 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.29M

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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 %
Jan 29, 2025	27.800	27.800	27.800	27.800	0.03%
Jan 28, 2025	27.793	27.793	27.793	27.793	0.76%
Jan 27, 2025	27.583	27.583	27.583	27.583	-0.07%
Jan 24, 2025	27.601	27.601	27.601	27.601	-0.46%
Jan 23, 2025	27.728	27.728	27.728	27.728	0.90%
Jan 22, 2025	27.482	27.482	27.482	27.482	-0.15%
Jan 21, 2025	27.524	27.524	27.524	27.524	-0.53%
Jan 17, 2025	27.672	27.672	27.672	27.672	1.03%
Jan 16, 2025	27.390	27.390	27.390	27.390	-0.10%
Jan 15, 2025	27.418	27.418	27.418	27.418	1.02%
Jan 14, 2025	27.141	27.141	27.141	27.141	-0.72%
Jan 13, 2025	27.338	27.338	27.338	27.338	-0.20%
Jan 10, 2025	27.393	27.393	27.393	27.393	-0.35%
Jan 08, 2025	27.490	27.490	27.490	27.490	0.46%
Jan 07, 2025	27.365	27.365	27.365	27.365	0.80%
Jan 06, 2025	27.149	27.149	27.149	27.149	-0.79%
Jan 03, 2025	27.366	27.366	27.366	27.366	-0.10%
Jan 02, 2025	27.394	27.394	27.394	27.394	1.38%
Dec 31, 2024	27.022	27.022	27.022	27.022	0.52%

Highest: 27.800

Lowest: 27.022

Difference: 0.778

Average: 27.455

Change %: 3.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.800	+0.010	+0.03%