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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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39.106 -0.470 -1.18%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.13M

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 %
Nov 12, 2024	39.106	39.106	39.106	39.106	-1.18%
Nov 11, 2024	39.573	39.573	39.573	39.573	2.21%
Nov 08, 2024	38.715	38.715	38.715	38.715	0.25%
Nov 07, 2024	38.620	38.620	38.620	38.620	-0.81%
Nov 06, 2024	38.936	38.936	38.936	38.936	5.08%
Nov 05, 2024	37.053	37.053	37.053	37.053	0.99%
Nov 04, 2024	36.689	36.689	36.689	36.689	-1.02%
Nov 01, 2024	37.066	37.066	37.066	37.066	0.02%
Oct 31, 2024	37.057	37.057	37.057	37.057	-1.10%
Oct 30, 2024	37.471	37.471	37.471	37.471	-0.31%
Oct 29, 2024	37.588	37.588	37.588	37.588	1.30%
Oct 25, 2024	37.106	37.106	37.106	37.106	-0.66%
Oct 24, 2024	37.351	37.351	37.351	37.351	0.62%
Oct 23, 2024	37.121	37.121	37.121	37.121	-0.65%
Oct 22, 2024	37.364	37.364	37.364	37.364	-0.52%
Oct 21, 2024	37.559	37.559	37.559	37.559	-0.86%
Oct 18, 2024	37.885	37.885	37.885	37.885	0.58%
Oct 17, 2024	37.666	37.666	37.666	37.666	1.74%
Oct 16, 2024	37.023	37.023	37.023	37.023	1.23%
Oct 15, 2024	36.574	36.574	36.574	36.574	0.39%
Oct 14, 2024	36.432	36.432	36.432	36.432	0.64%

Highest: 39.573

Lowest: 36.432

Difference: 3.141

Average: 37.617

Change %: 8.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	39.106	-0.470	-1.18%