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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00015YGY)

Ireland

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23.295 -0.010 -0.04%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.29M

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0P00015YGY Historical Data

Get free historical data for 0P00015YGY 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 29, 2025	23.295	23.295	23.295	23.295	-0.04%
Jan 28, 2025	23.304	23.304	23.304	23.304	0.38%
Jan 27, 2025	23.215	23.215	23.215	23.215	-0.15%
Jan 24, 2025	23.251	23.251	23.251	23.251	-0.61%
Jan 23, 2025	23.393	23.393	23.393	23.393	0.62%
Jan 22, 2025	23.248	23.248	23.248	23.248	-0.10%
Jan 21, 2025	23.272	23.272	23.272	23.272	-0.39%
Jan 17, 2025	23.364	23.364	23.364	23.364	1.32%
Jan 16, 2025	23.059	23.059	23.059	23.059	0.04%
Jan 15, 2025	23.050	23.050	23.050	23.050	0.65%
Jan 14, 2025	22.901	22.901	22.901	22.901	-0.17%
Jan 13, 2025	22.939	22.939	22.939	22.939	-0.08%
Jan 10, 2025	22.958	22.958	22.958	22.958	0.07%
Jan 08, 2025	22.942	22.942	22.942	22.942	1.01%
Jan 07, 2025	22.712	22.712	22.712	22.712	0.69%
Jan 06, 2025	22.557	22.557	22.557	22.557	-0.63%
Jan 03, 2025	22.699	22.699	22.699	22.699	-0.20%
Jan 02, 2025	22.744	22.744	22.744	22.744	1.80%
Dec 31, 2024	22.341	22.341	22.341	22.341	0.16%
Dec 30, 2024	22.305	22.305	22.305	22.305	0.58%

Highest: 23.393

Lowest: 22.305

Difference: 1.088

Average: 22.977

Change %: 5.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	23.295	-0.010	-0.04%