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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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43.696 -0.040 -0.10%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.08M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

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0P0000VGS9 Historical Data

Get free historical data for 0P0000VGS9 fund. You'll find the end of day price of the Guinness Global Money Managers 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	43.696	43.696	43.696	43.696	-0.10%
Feb 13, 2025	43.739	43.739	43.739	43.739	0.07%
Feb 12, 2025	43.708	43.708	43.708	43.708	-1.15%
Feb 11, 2025	44.218	44.218	44.218	44.218	-0.56%
Feb 10, 2025	44.467	44.467	44.467	44.467	-0.16%
Feb 07, 2025	44.537	44.537	44.537	44.537	-0.97%
Feb 06, 2025	44.975	44.975	44.975	44.975	1.35%
Feb 05, 2025	44.376	44.376	44.376	44.376	0.45%
Feb 04, 2025	44.178	44.178	44.178	44.178	-3.31%
Jan 31, 2025	45.692	45.692	45.692	45.692	0.60%
Jan 30, 2025	45.421	45.421	45.421	45.421	0.03%
Jan 29, 2025	45.409	45.409	45.409	45.409	-0.40%
Jan 28, 2025	45.593	45.593	45.593	45.593	1.73%
Jan 27, 2025	44.818	44.818	44.818	44.818	-0.86%
Jan 24, 2025	45.207	45.207	45.207	45.207	-0.83%
Jan 23, 2025	45.588	45.588	45.588	45.588	0.55%
Jan 22, 2025	45.336	45.336	45.336	45.336	-0.05%
Jan 21, 2025	45.359	45.359	45.359	45.359	1.09%
Jan 20, 2025	44.868	44.868	44.868	44.868	-0.51%
Jan 17, 2025	45.099	45.099	45.099	45.099	1.24%

Highest: 45.692

Lowest: 43.696

Difference: 1.996

Average: 44.814

Change %: -1.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	43.696	-0.040	-0.10%