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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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44.818 -0.390 -0.86%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83M

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0P0000VGS9 Historical Data

Get free historical data for 0P0000VGS9 fund. You'll find the end of day price of the Guinness Global Money Managers Y Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	44.818	44.818	44.818	44.818	-0.86%
Jan 24, 2025	45.207	45.207	45.207	45.207	-0.83%
Jan 23, 2025	45.588	45.588	45.588	45.588	0.55%
Jan 22, 2025	45.336	45.336	45.336	45.336	-0.05%
Jan 21, 2025	45.359	45.359	45.359	45.359	1.09%
Jan 20, 2025	44.868	44.868	44.868	44.868	-0.51%
Jan 17, 2025	45.099	45.099	45.099	45.099	1.24%
Jan 16, 2025	44.545	44.545	44.545	44.545	0.91%
Jan 15, 2025	44.145	44.145	44.145	44.145	2.13%
Jan 14, 2025	43.226	43.226	43.226	43.226	0.82%
Jan 13, 2025	42.874	42.874	42.874	42.874	0.59%
Jan 10, 2025	42.623	42.623	42.623	42.623	-2.52%
Jan 09, 2025	43.726	43.726	43.726	43.726	0.51%
Jan 08, 2025	43.504	43.504	43.504	43.504	1.37%
Jan 07, 2025	42.918	42.918	42.918	42.918	-1.13%
Jan 06, 2025	43.410	43.410	43.410	43.410	-0.97%
Jan 03, 2025	43.835	43.835	43.835	43.835	0.43%
Jan 02, 2025	43.647	43.647	43.647	43.647	1.26%
Dec 31, 2024	43.102	43.102	43.102	43.102	0.03%
Dec 30, 2024	43.087	43.087	43.087	43.087	-1.22%

Highest: 45.588

Lowest: 42.623

Difference: 2.965

Average: 44.046

Change %: 2.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	44.818	-0.390	-0.86%