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

Ireland

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27.903 +0.250 +0.92%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 653.58M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

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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 %
Feb 13, 2025	27.903	27.903	27.903	27.903	0.92%
Feb 12, 2025	27.648	27.648	27.648	27.648	-0.05%
Feb 11, 2025	27.662	27.662	27.662	27.662	-0.12%
Feb 10, 2025	27.695	27.695	27.695	27.695	-0.36%
Feb 07, 2025	27.794	27.794	27.794	27.794	0.16%
Feb 06, 2025	27.749	27.749	27.749	27.749	1.10%
Feb 05, 2025	27.448	27.448	27.448	27.448	-0.43%
Feb 04, 2025	27.567	27.567	27.567	27.567	-0.74%
Jan 31, 2025	27.772	27.772	27.772	27.772	-0.03%
Jan 30, 2025	27.779	27.779	27.779	27.779	-0.08%
Jan 29, 2025	27.800	27.800	27.800	27.800	0.03%
Jan 28, 2025	27.793	27.793	27.793	27.793	-0.39%
Feb 13, 2025	27.903	27.903	27.903	27.903	0.92%
Feb 12, 2025	27.648	27.648	27.648	27.648	-0.05%
Feb 11, 2025	27.662	27.662	27.662	27.662	-0.12%
Feb 10, 2025	27.695	27.695	27.695	27.695	-0.36%
Feb 07, 2025	27.794	27.794	27.794	27.794	0.16%
Feb 06, 2025	27.749	27.749	27.749	27.749	1.10%
Feb 05, 2025	27.448	27.448	27.448	27.448	-0.43%
Feb 04, 2025	27.567	27.567	27.567	27.567	-0.74%
Jan 31, 2025	27.772	27.772	27.772	27.772	-0.03%
Jan 30, 2025	27.779	27.779	27.779	27.779	-0.08%
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%

Highest: 27.903

Lowest: 27.448

Difference: 0.455

Average: 27.694

Change %: 1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.903	+0.250	+0.92%