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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.122 +0.590 +1.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.47M

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 21, 2024	40.122	40.122	40.122	40.122	1.50%
Nov 20, 2024	39.530	39.530	39.530	39.530	0.54%
Nov 19, 2024	39.317	39.317	39.317	39.317	-0.29%
Nov 18, 2024	39.430	39.430	39.430	39.430	0.28%
Nov 15, 2024	39.318	39.318	39.318	39.318	0.08%
Nov 14, 2024	39.285	39.285	39.285	39.285	0.52%
Nov 13, 2024	39.083	39.083	39.083	39.083	-0.06%
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%

Highest: 40.122

Lowest: 36.689

Difference: 3.433

Average: 38.421

Change %: 8.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	40.122	+0.590	+1.50%