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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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7.909 -0.110 -1.34%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.72M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJ740

Asset Class: Equity

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0P0000IKH7 Historical Data

Get free historical data for 0P0000IKH7 fund. You'll find the end of day price of the Guinness Sustainable Energy D Eur Accumulation 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 %
Dec 19, 2024	7.909	7.909	7.909	7.909	-1.34%
Dec 18, 2024	8.016	8.016	8.016	8.016	-1.35%
Dec 17, 2024	8.126	8.126	8.126	8.126	-0.90%
Dec 16, 2024	8.200	8.200	8.200	8.200	-0.74%
Dec 13, 2024	8.261	8.261	8.261	8.261	-0.66%
Dec 12, 2024	8.316	8.316	8.316	8.316	-1.09%
Dec 11, 2024	8.407	8.407	8.407	8.407	0.40%
Dec 10, 2024	8.373	8.373	8.373	8.373	-0.16%
Dec 09, 2024	8.387	8.387	8.387	8.387	-0.27%
Dec 06, 2024	8.410	8.410	8.410	8.410	0.33%
Dec 05, 2024	8.382	8.382	8.382	8.382	-1.14%
Dec 04, 2024	8.478	8.478	8.478	8.478	-0.53%
Dec 03, 2024	8.524	8.524	8.524	8.524	-0.99%
Dec 02, 2024	8.609	8.609	8.609	8.609	1.14%
Nov 29, 2024	8.512	8.512	8.512	8.512	0.17%
Nov 28, 2024	8.498	8.498	8.498	8.498	0.41%
Nov 27, 2024	8.463	8.463	8.463	8.463	-0.67%
Nov 26, 2024	8.520	8.520	8.520	8.520	-1.10%
Nov 25, 2024	8.614	8.614	8.614	8.614	1.34%

Highest: 8.614

Lowest: 7.909

Difference: 0.705

Average: 8.369

Change %: -6.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	7.909	-0.110	-1.34%