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

Ireland

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21.870 +0.120 +0.57%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.81M

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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 %
Nov 21, 2024	21.870	21.870	21.870	21.870	0.57%
Nov 20, 2024	21.747	21.747	21.747	21.747	0.59%
Nov 19, 2024	21.620	21.620	21.620	21.620	-0.94%
Nov 18, 2024	21.825	21.825	21.825	21.825	-0.52%
Nov 15, 2024	21.939	21.939	21.939	21.939	-0.34%
Nov 14, 2024	22.014	22.014	22.014	22.014	-0.63%
Nov 13, 2024	22.154	22.154	22.154	22.154	0.03%
Nov 12, 2024	22.148	22.148	22.148	22.148	0.96%
Nov 08, 2024	21.938	21.938	21.938	21.938	0.27%
Nov 07, 2024	21.879	21.879	21.879	21.879	-0.96%
Nov 06, 2024	22.092	22.092	22.092	22.092	1.31%
Nov 05, 2024	21.806	21.806	21.806	21.806	0.10%
Nov 04, 2024	21.785	21.785	21.785	21.785	-0.48%
Nov 01, 2024	21.890	21.890	21.890	21.890	-0.94%
Oct 31, 2024	22.098	22.098	22.098	22.098	1.13%
Oct 30, 2024	21.852	21.852	21.852	21.852	-0.27%
Oct 29, 2024	21.911	21.911	21.911	21.911	0.76%
Oct 25, 2024	21.746	21.746	21.746	21.746	-0.26%
Oct 24, 2024	21.803	21.803	21.803	21.803	-0.26%

Highest: 22.154

Lowest: 21.620

Difference: 0.534

Average: 21.901

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	21.870	+0.120	+0.57%