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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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32.531 -0.170 -0.51%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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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 %
Jun 25, 2024	32.531	32.531	32.531	32.531	-0.51%
Jun 24, 2024	32.698	32.698	32.698	32.698	0.33%
Jun 21, 2024	32.592	32.592	32.592	32.592	0.13%
Jun 20, 2024	32.549	32.549	32.549	32.549	1.09%
Jun 19, 2024	32.199	32.199	32.199	32.199	-0.17%
Jun 18, 2024	32.254	32.254	32.254	32.254	0.77%
Jun 17, 2024	32.008	32.008	32.008	32.008	0.78%
Jun 14, 2024	31.761	31.761	31.761	31.761	-0.05%
Jun 13, 2024	31.777	31.777	31.777	31.777	-1.01%
Jun 12, 2024	32.100	32.100	32.100	32.100	0.34%
Jun 11, 2024	31.992	31.992	31.992	31.992	-0.96%
Jun 10, 2024	32.302	32.302	32.302	32.302	1.55%
Jun 07, 2024	31.808	31.808	31.808	31.808	-0.46%
Jun 06, 2024	31.954	31.954	31.954	31.954	-1.17%
Jun 05, 2024	32.332	32.332	32.332	32.332	0.70%
Jun 04, 2024	32.106	32.106	32.106	32.106	-1.10%
May 31, 2024	32.464	32.464	32.464	32.464	0.16%
May 30, 2024	32.412	32.412	32.412	32.412	0.47%
May 29, 2024	32.259	32.259	32.259	32.259	-1.26%
May 28, 2024	32.672	32.672	32.672	32.672	-1.63%

Highest: 32.698

Lowest: 31.761

Difference: 0.937

Average: 32.239

Change %: -2.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	32.531	-0.170	-0.51%