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

Ireland

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28.973 +0.010 +0.04%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 662.29M

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 %
Jan 28, 2025	28.973	28.973	28.973	28.973	0.04%
Jan 27, 2025	28.960	28.960	28.960	28.960	-0.24%
Jan 24, 2025	29.031	29.031	29.031	29.031	0.69%
Jan 23, 2025	28.831	28.831	28.831	28.831	0.68%
Jan 22, 2025	28.635	28.635	28.635	28.635	0.03%
Jan 21, 2025	28.626	28.626	28.626	28.626	0.42%
Jan 17, 2025	28.505	28.505	28.505	28.505	1.03%
Jan 16, 2025	28.213	28.213	28.213	28.213	-0.15%
Jan 15, 2025	28.255	28.255	28.255	28.255	1.13%
Jan 14, 2025	27.940	27.940	27.940	27.940	0.23%
Jan 13, 2025	27.877	27.877	27.877	27.877	-0.71%
Jan 10, 2025	28.076	28.076	28.076	28.076	-0.85%
Jan 08, 2025	28.316	28.316	28.316	28.316	-0.24%
Jan 07, 2025	28.384	28.384	28.384	28.384	0.59%
Jan 06, 2025	28.218	28.218	28.218	28.218	0.22%
Jan 03, 2025	28.157	28.157	28.157	28.157	0.04%
Jan 02, 2025	28.147	28.147	28.147	28.147	0.60%
Dec 31, 2024	27.980	27.980	27.980	27.980	0.27%
Dec 30, 2024	27.905	27.905	27.905	27.905	0.03%

Highest: 29.031

Lowest: 27.877

Difference: 1.154

Average: 28.370

Change %: 3.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	28.973	+0.010	+0.04%