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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.708 +0.090 +0.75%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.36M

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0P0001DIPR Historical Data

Get free historical data for 0P0001DIPR fund. You'll find the end of day price of the Guinness Global Energy 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 %
Nov 04, 2024	11.708	11.708	11.708	11.708	0.75%
Nov 01, 2024	11.620	11.620	11.620	11.620	-0.26%
Oct 31, 2024	11.650	11.650	11.650	11.650	0.04%
Oct 30, 2024	11.646	11.646	11.646	11.646	-0.47%
Oct 29, 2024	11.701	11.701	11.701	11.701	-2.37%
Oct 25, 2024	11.985	11.985	11.985	11.985	0.44%
Oct 24, 2024	11.933	11.933	11.933	11.933	-0.20%
Oct 23, 2024	11.957	11.957	11.957	11.957	-0.54%
Oct 22, 2024	12.022	12.022	12.022	12.022	0.25%
Oct 21, 2024	11.992	11.992	11.992	11.992	0.15%
Oct 18, 2024	11.974	11.974	11.974	11.974	-0.64%
Oct 17, 2024	12.051	12.051	12.051	12.051	0.87%
Oct 16, 2024	11.948	11.948	11.948	11.948	0.55%
Oct 15, 2024	11.882	11.882	11.882	11.882	-3.38%
Oct 14, 2024	12.298	12.298	12.298	12.298	-0.01%
Oct 11, 2024	12.299	12.299	12.299	12.299	0.10%
Oct 10, 2024	12.287	12.287	12.287	12.287	1.29%
Oct 09, 2024	12.131	12.131	12.131	12.131	0.30%
Oct 08, 2024	12.094	12.094	12.094	12.094	-2.73%
Oct 07, 2024	12.434	12.434	12.434	12.434	0.66%

Highest: 12.434

Lowest: 11.620

Difference: 0.814

Average: 11.981

Change %: -5.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	11.708	+0.090	+0.75%