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Guinness Sustainable Energy Y Gbp Accumulation (0P0001CO20)

Ireland

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20.015 +0.190 +0.96%

14/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFYV9L73

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.69M

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0P0001CO20 Historical Data

Get free historical data for 0P0001CO20 fund. You'll find the end of day price of the Guinness Sustainable Energy 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.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	20.015	20.015	20.015	20.015	0.96%
Jan 13, 2025	19.825	19.825	19.825	19.825	-1.92%
Jan 09, 2025	20.213	20.213	20.213	20.213	0.28%
Jan 08, 2025	20.157	20.157	20.157	20.157	-0.22%
Jan 07, 2025	20.201	20.201	20.201	20.201	0.02%
Jan 06, 2025	20.197	20.197	20.197	20.197	0.85%
Jan 03, 2025	20.027	20.027	20.027	20.027	0.80%
Jan 02, 2025	19.868	19.868	19.868	19.868	1.42%
Dec 31, 2024	19.589	19.589	19.589	19.589	-0.06%
Dec 30, 2024	19.601	19.601	19.601	19.601	-1.48%
Dec 24, 2024	19.895	19.895	19.895	19.895	0.44%
Dec 23, 2024	19.807	19.807	19.807	19.807	0.67%
Dec 20, 2024	19.676	19.676	19.676	19.676	-1.70%
Jan 14, 2025	20.015	20.015	20.015	20.015	0.96%
Jan 13, 2025	19.825	19.825	19.825	19.825	-1.92%
Jan 09, 2025	20.213	20.213	20.213	20.213	0.28%
Jan 08, 2025	20.157	20.157	20.157	20.157	-0.22%
Jan 07, 2025	20.201	20.201	20.201	20.201	0.02%
Jan 06, 2025	20.197	20.197	20.197	20.197	0.85%
Jan 03, 2025	20.027	20.027	20.027	20.027	0.80%
Jan 02, 2025	19.868	19.868	19.868	19.868	1.42%
Dec 31, 2024	19.589	19.589	19.589	19.589	-0.06%
Dec 30, 2024	19.601	19.601	19.601	19.601	-1.48%
Dec 24, 2024	19.895	19.895	19.895	19.895	0.44%
Dec 23, 2024	19.807	19.807	19.807	19.807	0.67%
Dec 20, 2024	19.676	19.676	19.676	19.676	0.80%
Dec 19, 2024	19.520	19.520	19.520	19.520	-1.10%
Dec 18, 2024	19.736	19.736	19.736	19.736	-1.45%
Dec 17, 2024	20.027	20.027	20.027	20.027	-1.13%
Dec 16, 2024	20.255	20.255	20.255	20.255	-1.18%

Highest: 20.255

Lowest: 19.520

Difference: 0.735

Average: 19.923

Change %: -2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	20.015	+0.190	+0.96%