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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.415 +0.090 +0.22%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.08M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B68GW162

Asset Class: Equity

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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 %
Feb 13, 2025	40.415	40.415	40.415	40.415	0.22%
Feb 12, 2025	40.325	40.325	40.325	40.325	-1.25%
Feb 11, 2025	40.835	40.835	40.835	40.835	-0.67%
Feb 10, 2025	41.109	41.109	41.109	41.109	-0.11%
Feb 07, 2025	41.156	41.156	41.156	41.156	-0.70%
Feb 06, 2025	41.449	41.449	41.449	41.449	1.02%
Feb 05, 2025	41.030	41.030	41.030	41.030	0.37%
Feb 04, 2025	40.877	40.877	40.877	40.877	-2.77%
Jan 31, 2025	42.041	42.041	42.041	42.041	0.60%
Jan 30, 2025	41.792	41.792	41.792	41.792	0.19%
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%

Highest: 42.041

Lowest: 40.325

Difference: 1.716

Average: 41.210

Change %: -0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	40.415	+0.090	+0.22%