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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.042 +0.100 +0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.15M

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 23, 2024	40.042	40.042	40.042	40.042	0.26%
Dec 20, 2024	39.940	39.940	39.940	39.940	1.44%
Dec 19, 2024	39.373	39.373	39.373	39.373	0.26%
Dec 18, 2024	39.270	39.270	39.270	39.270	-2.89%
Dec 17, 2024	40.438	40.438	40.438	40.438	-1.63%
Dec 16, 2024	41.107	41.107	41.107	41.107	0.11%
Dec 13, 2024	41.063	41.063	41.063	41.063	-0.85%
Dec 12, 2024	41.414	41.414	41.414	41.414	-0.28%
Dec 11, 2024	41.529	41.529	41.529	41.529	1.13%
Dec 10, 2024	41.064	41.064	41.064	41.064	0.74%
Dec 09, 2024	40.763	40.763	40.763	40.763	-0.31%
Dec 06, 2024	40.892	40.892	40.892	40.892	0.16%
Dec 05, 2024	40.827	40.827	40.827	40.827	-0.05%
Dec 04, 2024	40.846	40.846	40.846	40.846	0.11%
Dec 03, 2024	40.799	40.799	40.799	40.799	-0.42%
Dec 02, 2024	40.971	40.971	40.971	40.971	-0.16%
Nov 29, 2024	41.036	41.036	41.036	41.036	0.40%
Nov 28, 2024	40.874	40.874	40.874	40.874	0.22%
Nov 27, 2024	40.784	40.784	40.784	40.784	-0.86%
Nov 26, 2024	41.137	41.137	41.137	41.137	0.05%
Nov 25, 2024	41.115	41.115	41.115	41.115	1.03%

Highest: 41.529

Lowest: 39.270

Difference: 2.259

Average: 40.728

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	40.042	+0.100	+0.26%