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

Ireland

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26.254 +0.359 +1.39%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.89M

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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 12, 2025	26.254	26.254	26.254	26.254	1.39%
Nov 10, 2025	25.895	25.895	25.895	25.777	0.46%
Nov 07, 2025	25.777	25.777	26.190	25.777	-1.58%
Nov 06, 2025	26.190	26.190	26.404	26.190	-0.81%
Nov 05, 2025	26.404	26.404	26.571	26.404	-0.63%
Nov 04, 2025	26.571	26.571	26.571	26.423	0.56%
Nov 03, 2025	26.423	26.423	26.612	26.423	-0.71%
Oct 31, 2025	26.612	26.612	26.703	26.612	-0.34%
Oct 30, 2025	26.703	26.703	26.703	26.693	0.04%
Oct 29, 2025	26.693	26.693	26.693	26.326	1.39%
Oct 28, 2025	26.326	26.326	26.326	26.196	0.50%
Oct 24, 2025	26.196	26.196	26.206	26.196	-0.04%
Oct 23, 2025	26.206	26.206	26.206	26.001	0.79%
Oct 22, 2025	26.001	26.001	26.001	25.826	0.68%
Oct 21, 2025	25.826	25.826	25.826	25.537	1.13%
Oct 20, 2025	25.537	25.537	26.010	25.537	-1.82%
Oct 17, 2025	26.010	26.010	26.310	26.010	-1.14%
Oct 16, 2025	26.310	26.310	26.317	26.310	-0.03%
Oct 15, 2025	26.317	26.317	26.390	26.317	-0.28%
Oct 14, 2025	26.390	26.390	26.390	26.390	-0.70%

Highest: 26.703

Lowest: 25.537

Difference: 1.166

Average: 26.232

Change %: -1.208

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