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

Ireland

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28.277 -0.090 -0.31%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 422.81M

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 %
Nov 04, 2024	28.277	28.277	28.277	28.277	-0.31%
Nov 01, 2024	28.366	28.366	28.366	28.366	-0.15%
Oct 31, 2024	28.410	28.410	28.410	28.410	-0.06%
Oct 30, 2024	28.428	28.428	28.428	28.428	-0.23%
Oct 29, 2024	28.494	28.494	28.494	28.494	0.86%
Oct 25, 2024	28.251	28.251	28.251	28.251	-0.01%
Oct 24, 2024	28.253	28.253	28.253	28.253	-0.18%
Oct 23, 2024	28.304	28.304	28.304	28.304	-0.71%
Oct 22, 2024	28.505	28.505	28.505	28.505	-1.04%
Oct 21, 2024	28.805	28.805	28.805	28.805	-0.61%
Oct 18, 2024	28.982	28.982	28.982	28.982	0.68%
Oct 17, 2024	28.787	28.787	28.787	28.787	-0.21%
Oct 16, 2024	28.847	28.847	28.847	28.847	0.46%
Oct 15, 2024	28.714	28.714	28.714	28.714	-0.69%
Oct 11, 2024	28.913	28.913	28.913	28.913	0.00%
Oct 10, 2024	28.912	28.912	28.912	28.912	0.52%
Oct 09, 2024	28.763	28.763	28.763	28.763	0.10%
Oct 08, 2024	28.733	28.733	28.733	28.733	-0.09%
Oct 07, 2024	28.758	28.758	28.758	28.758	-0.42%

Highest: 28.982

Lowest: 28.251

Difference: 0.731

Average: 28.605

Change %: -2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	28.277	-0.090	-0.31%