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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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14.443 -0.296 -2.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.47M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF417

Asset Class: Equity

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0P000118ST Historical Data

Get free historical data for 0P000118ST fund. You'll find the end of day price of the Guinness Sustainable Energy C 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 %
Mar 28, 2025	14.443	14.443	14.738	14.443	-2.01%
Mar 27, 2025	14.738	14.738	14.947	14.738	-1.39%
Mar 26, 2025	14.947	14.947	15.121	14.947	-1.15%
Mar 25, 2025	15.121	15.121	15.121	15.120	0.00%
Mar 24, 2025	15.120	15.120	15.120	14.955	1.11%
Mar 21, 2025	14.955	14.955	15.049	14.955	-0.62%
Mar 20, 2025	15.049	15.049	15.125	15.049	-0.50%
Mar 19, 2025	15.125	15.125	15.125	14.950	1.17%
Mar 18, 2025	14.950	14.950	14.950	14.950	0.50%
Mar 14, 2025	14.877	14.877	14.877	14.877	1.61%
Mar 13, 2025	14.642	14.642	14.642	14.642	-0.80%
Mar 12, 2025	14.759	14.759	14.759	14.759	0.25%
Mar 11, 2025	14.723	14.723	14.723	14.723	-1.26%
Mar 10, 2025	14.910	14.910	14.910	14.910	-1.41%
Mar 07, 2025	15.125	15.125	15.125	15.125	0.81%
Mar 06, 2025	15.003	15.003	15.003	15.003	0.09%
Mar 05, 2025	14.990	14.990	14.990	14.990	1.03%
Mar 04, 2025	14.837	14.837	14.837	14.837	-1.90%
Mar 03, 2025	15.125	15.125	15.125	15.125	-1.84%

Highest: 15.125

Lowest: 14.443

Difference: 0.683

Average: 14.918

Change %: -6.273

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