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

Ireland

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24.551 +0.105 +0.43%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.05M

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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 %
Jul 17, 2025	24.551	24.551	24.551	24.446	0.43%
Jul 16, 2025	24.446	24.446	24.472	24.446	-0.11%
Jul 15, 2025	24.472	24.472	24.472	24.419	0.22%
Jul 14, 2025	24.419	24.419	24.419	24.352	0.28%
Jul 11, 2025	24.352	24.352	24.352	24.288	0.26%
Jul 10, 2025	24.288	24.288	24.288	24.226	0.26%
Jul 09, 2025	24.226	24.226	24.226	24.091	0.56%
Jul 08, 2025	24.091	24.091	24.091	23.706	1.62%
Jul 07, 2025	23.706	23.706	23.706	23.589	0.50%
Jul 03, 2025	23.589	23.589	23.589	23.527	0.26%
Jul 02, 2025	23.527	23.527	23.527	23.314	0.91%
Jul 01, 2025	23.314	23.314	23.314	23.233	0.35%
Jun 30, 2025	23.233	23.233	23.233	23.155	0.34%
Jun 27, 2025	23.155	23.155	23.155	23.084	0.31%
Jun 26, 2025	23.084	23.084	23.084	22.972	0.49%
Jun 25, 2025	22.972	22.972	22.972	22.867	0.46%
Jun 24, 2025	22.867	22.867	22.867	22.473	1.75%
Jun 23, 2025	22.473	22.473	22.473	22.443	0.13%
Jun 20, 2025	22.443	22.443	22.443	22.443	-0.05%
Jun 18, 2025	22.455	22.455	22.558	22.455	-0.46%

Highest: 24.551

Lowest: 22.443

Difference: 2.108

Average: 23.583

Change %: 8.835

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