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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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11.971 -0.130 -1.11%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 275.36M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

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0P0000VGS8 Historical Data

Get free historical data for 0P0000VGS8 fund. You'll find the end of day price of the Guinness Global Energy Y Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	11.971	11.971	11.971	11.971	-1.11%
Oct 31, 2024	12.105	12.105	12.105	12.105	1.16%
Oct 30, 2024	11.966	11.966	11.966	11.966	0.09%
Oct 29, 2024	11.955	11.955	11.955	11.955	-2.76%
Oct 25, 2024	12.295	12.295	12.295	12.295	0.50%
Oct 24, 2024	12.234	12.234	12.234	12.234	-0.08%
Oct 23, 2024	12.243	12.243	12.243	12.243	-0.64%
Oct 22, 2024	12.322	12.322	12.322	12.322	0.20%
Oct 21, 2024	12.297	12.297	12.297	12.297	0.22%
Oct 18, 2024	12.271	12.271	12.271	12.271	-0.67%
Oct 17, 2024	12.353	12.353	12.353	12.353	0.48%
Oct 16, 2024	12.295	12.295	12.295	12.295	1.01%
Oct 15, 2024	12.172	12.172	12.172	12.172	-3.77%
Oct 14, 2024	12.650	12.650	12.650	12.650	-0.14%
Oct 11, 2024	12.667	12.667	12.667	12.667	0.11%
Oct 10, 2024	12.653	12.653	12.653	12.653	1.23%
Oct 09, 2024	12.500	12.500	12.500	12.500	0.25%
Oct 08, 2024	12.469	12.469	12.469	12.469	-2.88%
Oct 07, 2024	12.839	12.839	12.839	12.839	0.99%

Highest: 12.839

Lowest: 11.955

Difference: 0.884

Average: 12.329

Change %: -5.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	11.971	-0.130	-1.11%