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Guinness Global Money Managers Y EUR Accumulation (0P0000SR30)

Ireland

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42.566 +0.549 +1.31%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.81M

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 %
Dec 22, 2025	42.566	42.566	42.566	42.017	1.31%
Dec 19, 2025	42.017	42.017	42.017	42.017	0.47%
Dec 18, 2025	41.819	41.819	41.819	41.576	0.58%
Dec 17, 2025	41.576	41.576	41.576	41.469	0.26%
Dec 16, 2025	41.469	41.469	41.594	41.469	-0.30%
Dec 15, 2025	41.594	41.594	41.710	41.594	-0.28%
Dec 12, 2025	41.710	41.710	42.030	41.710	-0.76%
Dec 11, 2025	42.030	42.030	42.271	42.030	-0.57%
Dec 10, 2025	42.271	42.271	42.271	41.836	1.04%
Dec 09, 2025	41.836	41.836	41.836	41.277	1.35%
Dec 08, 2025	41.277	41.277	41.482	41.277	-0.49%
Dec 05, 2025	41.482	41.482	41.482	41.165	0.77%
Dec 04, 2025	41.165	41.165	41.165	41.165	0.92%
Dec 03, 2025	40.788	40.788	40.788	40.788	0.92%
Dec 02, 2025	40.415	40.415	40.415	40.415	0.15%
Dec 01, 2025	40.356	40.356	40.590	40.356	-0.58%
Nov 28, 2025	40.590	40.590	40.590	40.395	0.48%
Nov 27, 2025	40.395	40.395	40.395	40.208	0.46%
Nov 26, 2025	40.208	40.208	40.208	39.887	0.81%
Nov 25, 2025	39.887	39.887	39.887	39.554	0.84%
Nov 24, 2025	39.554	39.554	39.554	39.554	0.26%

Highest: 42.566

Lowest: 39.554

Difference: 3.012

Average: 41.191

Change %: 7.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global M.	42.566	+0.549	+1.31%
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