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

Ireland

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27.813 +0.030 +0.12%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 440.39M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

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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 %
Dec 24, 2024	27.813	27.813	27.813	27.813	0.12%
Dec 23, 2024	27.781	27.781	27.781	27.781	0.22%
Dec 20, 2024	27.720	27.720	27.720	27.720	0.10%
Dec 19, 2024	27.691	27.691	27.691	27.691	-0.75%
Dec 18, 2024	27.900	27.900	27.900	27.900	-0.41%
Dec 17, 2024	28.014	28.014	28.014	28.014	-0.81%
Dec 16, 2024	28.243	28.243	28.243	28.243	-0.17%
Dec 13, 2024	28.292	28.292	28.292	28.292	0.00%
Dec 12, 2024	28.292	28.292	28.292	28.292	0.01%
Dec 11, 2024	28.288	28.288	28.288	28.288	-0.25%
Dec 10, 2024	28.359	28.359	28.359	28.359	-1.08%
Dec 09, 2024	28.670	28.670	28.670	28.670	3.08%
Dec 24, 2024	27.813	27.813	27.813	27.813	0.12%
Dec 23, 2024	27.781	27.781	27.781	27.781	0.22%
Dec 20, 2024	27.720	27.720	27.720	27.720	0.10%
Dec 19, 2024	27.691	27.691	27.691	27.691	-0.75%
Dec 18, 2024	27.900	27.900	27.900	27.900	-0.41%
Dec 17, 2024	28.014	28.014	28.014	28.014	-0.81%
Dec 16, 2024	28.243	28.243	28.243	28.243	-0.17%
Dec 13, 2024	28.292	28.292	28.292	28.292	0.00%
Dec 12, 2024	28.292	28.292	28.292	28.292	0.01%
Dec 11, 2024	28.288	28.288	28.288	28.288	-0.25%
Dec 10, 2024	28.359	28.359	28.359	28.359	-1.08%
Dec 09, 2024	28.670	28.670	28.670	28.670	0.19%
Dec 06, 2024	28.615	28.615	28.615	28.615	0.50%
Dec 05, 2024	28.474	28.474	28.474	28.474	1.53%
Dec 04, 2024	28.045	28.045	28.045	28.045	0.81%
Dec 03, 2024	27.819	27.819	27.819	27.819	0.38%
Dec 02, 2024	27.714	27.714	27.714	27.714	-0.26%
Nov 29, 2024	27.787	27.787	27.787	27.787	0.66%

Highest: 28.670

Lowest: 27.691

Difference: 0.979

Average: 28.086

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.813	+0.030	+0.12%