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

Ireland

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21.115 -0.156 -0.73%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.32M

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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 %
Apr 16, 2025	21.115	21.115	21.115	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%
Apr 08, 2025	20.583	20.583	20.583	20.332	1.23%
Apr 07, 2025	20.332	20.332	21.113	20.332	-3.70%
Apr 04, 2025	21.113	21.113	21.610	21.113	-2.30%
Apr 03, 2025	21.610	21.610	22.540	21.610	-4.13%
Apr 02, 2025	22.540	22.540	22.548	22.540	-0.04%
Apr 01, 2025	22.548	22.548	22.548	22.353	0.87%
Mar 31, 2025	22.353	22.353	22.686	22.353	-1.47%
Mar 28, 2025	22.686	22.686	22.847	22.686	-0.70%
Mar 27, 2025	22.847	22.847	22.947	22.847	-0.44%
Mar 26, 2025	22.947	22.947	22.947	22.755	0.84%
Mar 25, 2025	22.755	22.755	22.820	22.755	-0.28%
Mar 24, 2025	22.820	22.820	22.820	22.632	0.83%
Mar 21, 2025	22.632	22.632	22.656	22.632	-0.11%
Mar 20, 2025	22.656	22.656	22.740	22.656	-0.37%
Mar 19, 2025	22.740	22.740	22.903	22.740	-0.71%
Mar 18, 2025	22.903	22.903	22.903	22.745	0.69%

Highest: 22.947

Lowest: 20.296

Difference: 2.651

Average: 21.900

Change %: -7.166

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