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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000T298)

Ireland

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32.810 -0.360 -1.09%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.46M

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

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0P0000T298 Historical Data

Get free historical data for 0P0000T298 fund. You'll find the end of day price of the Magna Umbrella Fund Plc - Magna New Frontiers Fund R 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 %
Mar 11, 2025	32.810	32.810	32.810	32.810	-1.09%
Mar 10, 2025	33.173	33.173	33.173	33.173	-0.66%
Mar 07, 2025	33.394	33.394	33.394	33.394	0.00%
Mar 06, 2025	33.394	33.394	33.394	33.394	0.05%
Mar 05, 2025	33.378	33.378	33.378	33.378	-0.38%
Mar 04, 2025	33.507	33.507	33.507	33.507	-0.88%
Mar 03, 2025	33.806	33.806	33.806	33.806	-0.59%
Feb 28, 2025	34.007	34.007	34.007	34.007	-0.51%
Feb 27, 2025	34.182	34.182	34.182	34.182	0.63%
Feb 26, 2025	33.968	33.968	33.968	33.968	0.38%
Feb 25, 2025	33.839	33.839	33.839	33.839	-0.68%
Feb 24, 2025	34.069	34.069	34.069	34.069	3.84%
Mar 11, 2025	32.810	32.810	32.810	32.810	-1.09%
Mar 10, 2025	33.173	33.173	33.173	33.173	-0.66%
Mar 07, 2025	33.394	33.394	33.394	33.394	0.00%
Mar 06, 2025	33.394	33.394	33.394	33.394	0.05%
Mar 05, 2025	33.378	33.378	33.378	33.378	-0.38%
Mar 04, 2025	33.507	33.507	33.507	33.507	-0.88%
Mar 03, 2025	33.806	33.806	33.806	33.806	-0.59%
Feb 28, 2025	34.007	34.007	34.007	34.007	-0.51%
Feb 27, 2025	34.182	34.182	34.182	34.182	0.63%
Feb 26, 2025	33.968	33.968	33.968	33.968	0.38%
Feb 25, 2025	33.839	33.839	33.839	33.839	-0.68%
Feb 24, 2025	34.069	34.069	34.069	34.069	-0.42%
Feb 21, 2025	34.213	34.213	34.213	34.213	-0.16%
Feb 20, 2025	34.267	34.267	34.267	34.267	-0.44%
Feb 19, 2025	34.419	34.419	34.419	34.419	-0.40%
Feb 18, 2025	34.558	34.558	34.558	34.558	0.68%
Feb 14, 2025	34.325	34.325	34.325	34.325	-0.08%
Feb 13, 2025	34.353	34.353	34.353	34.353	0.92%

Highest: 34.558

Lowest: 32.810

Difference: 1.748

Average: 33.773

Change %: -3.613

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Recent Quotes

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