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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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41.714 -0.140 -0.34%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.92M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B68GW162

Asset Class: Equity

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Holdings

0P0000SR30 Historical Data

Get free historical data for 0P0000SR30 fund. You'll find the end of day price of the Guinness Global Money Managers Y 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 %
Jan 29, 2025	41.714	41.714	41.714	41.714	-0.34%
Jan 28, 2025	41.859	41.859	41.859	41.859	2.11%
Jan 27, 2025	40.992	40.992	40.992	40.992	-0.77%
Jan 24, 2025	41.309	41.309	41.309	41.309	-0.69%
Jan 23, 2025	41.596	41.596	41.596	41.596	0.82%
Jan 22, 2025	41.256	41.256	41.256	41.256	-0.09%
Jan 21, 2025	41.295	41.295	41.295	41.295	1.15%
Jan 20, 2025	40.825	40.825	40.825	40.825	-0.71%
Jan 17, 2025	41.116	41.116	41.116	41.116	0.95%
Jan 16, 2025	40.730	40.730	40.730	40.730	0.76%
Jan 15, 2025	40.422	40.422	40.422	40.422	2.50%
Jan 14, 2025	39.435	39.435	39.435	39.435	0.26%
Jan 13, 2025	39.333	39.333	39.333	39.333	-2.17%
Jan 09, 2025	40.205	40.205	40.205	40.205	0.19%
Jan 08, 2025	40.128	40.128	40.128	40.128	0.81%
Jan 07, 2025	39.806	39.806	39.806	39.806	-1.02%
Jan 06, 2025	40.217	40.217	40.217	40.217	-1.14%
Jan 03, 2025	40.681	40.681	40.681	40.681	0.53%
Jan 02, 2025	40.467	40.467	40.467	40.467	0.84%
Dec 31, 2024	40.129	40.129	40.129	40.129	0.39%

Highest: 41.859

Lowest: 39.333

Difference: 2.526

Average: 40.676

Change %: 4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	41.714	-0.140	-0.34%