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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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36.508 -0.710 -1.91%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.42M

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 %
Mar 06, 2025	36.507	36.507	36.507	36.507	-1.91%
Mar 05, 2025	37.219	37.219	37.219	37.219	-0.18%
Mar 04, 2025	37.285	37.285	37.285	37.285	-4.34%
Mar 03, 2025	38.974	38.974	38.974	38.974	-1.64%
Feb 28, 2025	39.624	39.624	39.624	39.624	1.22%
Feb 27, 2025	39.147	39.147	39.147	39.147	0.06%
Feb 26, 2025	39.124	39.124	39.124	39.124	0.62%
Feb 25, 2025	38.881	38.881	38.881	38.881	-0.88%
Feb 24, 2025	39.226	39.226	39.226	39.226	-0.92%
Feb 21, 2025	39.589	39.589	39.589	39.589	-1.09%
Feb 20, 2025	40.024	40.024	40.024	40.024	-1.49%
Feb 19, 2025	40.628	40.628	40.628	40.628	-0.41%
Feb 18, 2025	40.797	40.797	40.797	40.797	0.70%
Feb 17, 2025	40.515	40.515	40.515	40.515	0.31%
Feb 14, 2025	40.390	40.390	40.390	40.390	-0.06%
Feb 13, 2025	40.415	40.415	40.415	40.415	0.22%
Feb 12, 2025	40.325	40.325	40.325	40.325	-1.25%
Feb 11, 2025	40.835	40.835	40.835	40.835	-0.67%
Feb 10, 2025	41.109	41.109	41.109	41.109	-0.11%

Highest: 41.109

Lowest: 36.507

Difference: 4.602

Average: 39.506

Change %: -11.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	36.508	-0.710	-1.91%