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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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12.475 +0.120 +0.98%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.67M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

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0P0001DIPR Historical Data

Get free historical data for 0P0001DIPR fund. You'll find the end of day price of the Guinness Global Energy 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 %
Nov 20, 2024	12.475	12.475	12.475	12.475	0.98%
Nov 19, 2024	12.354	12.354	12.354	12.354	-0.50%
Nov 18, 2024	12.416	12.416	12.416	12.416	0.88%
Nov 15, 2024	12.307	12.307	12.307	12.307	0.06%
Nov 14, 2024	12.300	12.300	12.300	12.300	1.31%
Nov 13, 2024	12.142	12.142	12.142	12.142	0.51%
Nov 12, 2024	12.080	12.080	12.080	12.080	-0.78%
Nov 11, 2024	12.175	12.175	12.175	12.175	0.98%
Nov 08, 2024	12.056	12.056	12.056	12.056	-0.02%
Nov 07, 2024	12.059	12.059	12.059	12.059	-0.45%
Nov 06, 2024	12.113	12.113	12.113	12.113	3.08%
Nov 05, 2024	11.752	11.752	11.752	11.752	0.37%
Nov 04, 2024	11.708	11.708	11.708	11.708	0.75%
Nov 01, 2024	11.620	11.620	11.620	11.620	-0.26%
Oct 31, 2024	11.650	11.650	11.650	11.650	0.04%
Oct 30, 2024	11.646	11.646	11.646	11.646	-0.47%
Oct 29, 2024	11.701	11.701	11.701	11.701	-2.37%
Oct 25, 2024	11.985	11.985	11.985	11.985	0.44%
Oct 24, 2024	11.933	11.933	11.933	11.933	-0.20%
Oct 23, 2024	11.957	11.957	11.957	11.957	-0.54%
Oct 22, 2024	12.022	12.022	12.022	12.022	0.25%

Highest: 12.475

Lowest: 11.620

Difference: 0.855

Average: 12.022

Change %: 4.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.475	+0.120	+0.98%