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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.475 +0.090 +0.86%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.67M

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0P0000IKH9 Historical Data

Get free historical data for 0P0000IKH9 fund. You'll find the end of day price of the Guinness Global Energy Y Usd 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 %
Nov 21, 2024	10.475	10.475	10.475	10.475	0.86%
Nov 20, 2024	10.385	10.385	10.385	10.385	0.35%
Nov 19, 2024	10.349	10.349	10.349	10.349	-0.38%
Nov 18, 2024	10.388	10.388	10.388	10.388	1.25%
Nov 15, 2024	10.260	10.260	10.260	10.260	-0.33%
Nov 14, 2024	10.294	10.294	10.294	10.294	1.18%
Nov 13, 2024	10.174	10.174	10.174	10.174	0.32%
Nov 12, 2024	10.142	10.142	10.142	10.142	-1.14%
Nov 11, 2024	10.258	10.258	10.258	10.258	0.03%
Nov 08, 2024	10.255	10.255	10.255	10.255	-0.60%
Nov 07, 2024	10.317	10.317	10.317	10.317	0.23%
Nov 06, 2024	10.293	10.293	10.293	10.293	1.53%
Nov 05, 2024	10.138	10.138	10.138	10.138	0.40%
Nov 04, 2024	10.098	10.098	10.098	10.098	1.22%
Nov 01, 2024	9.976	9.976	9.976	9.976	-0.32%
Oct 31, 2024	10.008	10.008	10.008	10.008	-0.03%
Oct 30, 2024	10.011	10.011	10.011	10.011	0.13%
Oct 29, 2024	9.998	9.998	9.998	9.998	-2.67%
Oct 25, 2024	10.272	10.272	10.272	10.272	0.75%
Oct 24, 2024	10.195	10.195	10.195	10.195	0.01%
Oct 23, 2024	10.194	10.194	10.194	10.194	-0.87%

Highest: 10.475

Lowest: 9.976

Difference: 0.499

Average: 10.213

Change %: 1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	10.475	+0.090	+0.86%