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

Ireland

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22.371 +0.212 +0.96%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.9M

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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 %
May 09, 2025	22.371	22.371	22.371	22.159	0.96%
May 08, 2025	22.159	22.159	22.159	22.039	0.54%
May 07, 2025	22.039	22.039	22.039	21.879	0.73%
May 06, 2025	21.879	21.879	21.929	21.879	-0.23%
May 02, 2025	21.929	21.929	21.929	21.561	1.71%
May 01, 2025	21.561	21.561	21.561	21.509	0.24%
Apr 30, 2025	21.509	21.509	21.592	21.509	-0.38%
Apr 29, 2025	21.592	21.592	21.592	21.592	0.42%
Apr 28, 2025	21.502	21.502	21.502	21.502	-0.64%
Apr 25, 2025	21.641	21.641	21.641	21.641	0.39%
Apr 24, 2025	21.557	21.557	21.557	21.557	0.48%
Apr 23, 2025	21.454	21.454	21.454	21.035	1.99%
Apr 22, 2025	21.035	21.035	21.066	21.035	-0.15%
Apr 17, 2025	21.066	21.066	21.066	21.066	-0.23%
Apr 16, 2025	21.115	21.115	21.271	21.115	-0.73%
Apr 15, 2025	21.271	21.271	21.306	21.271	-0.16%
Apr 14, 2025	21.306	21.306	21.306	20.952	1.69%
Apr 11, 2025	20.952	20.952	20.952	20.952	0.73%
Apr 10, 2025	20.801	20.801	20.801	20.296	2.49%
Apr 09, 2025	20.296	20.296	20.583	20.296	-1.39%

Highest: 22.371

Lowest: 20.296

Difference: 2.075

Average: 21.452

Change %: 8.687

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Recent Quotes

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