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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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16.232 +0.020 +0.12%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF417

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.77M

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0P000118ST Historical Data

Get free historical data for 0P000118ST fund. You'll find the end of day price of the Guinness Sustainable Energy C 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 %
Jan 07, 2025	16.232	16.232	16.232	16.232	0.12%
Jan 06, 2025	16.212	16.212	16.212	16.212	0.67%
Jan 03, 2025	16.105	16.105	16.105	16.105	0.89%
Jan 02, 2025	15.962	15.962	15.962	15.962	1.00%
Dec 31, 2024	15.805	15.805	15.805	15.805	0.29%
Dec 30, 2024	15.759	15.759	15.759	15.759	-1.61%
Dec 24, 2024	16.018	16.018	16.018	16.018	0.60%
Dec 23, 2024	15.922	15.922	15.922	15.922	0.55%
Dec 20, 2024	15.835	15.835	15.835	15.835	0.55%
Dec 19, 2024	15.748	15.748	15.748	15.748	-1.34%
Dec 18, 2024	15.962	15.962	15.962	15.962	-1.35%
Dec 17, 2024	16.181	16.181	16.181	16.181	-0.31%
Jan 07, 2025	16.232	16.232	16.232	16.232	0.12%
Jan 06, 2025	16.212	16.212	16.212	16.212	0.67%
Jan 03, 2025	16.105	16.105	16.105	16.105	0.89%
Jan 02, 2025	15.962	15.962	15.962	15.962	1.00%
Dec 31, 2024	15.805	15.805	15.805	15.805	0.29%
Dec 30, 2024	15.759	15.759	15.759	15.759	-1.61%
Dec 24, 2024	16.018	16.018	16.018	16.018	0.60%
Dec 23, 2024	15.922	15.922	15.922	15.922	0.55%
Dec 20, 2024	15.835	15.835	15.835	15.835	0.55%
Dec 19, 2024	15.748	15.748	15.748	15.748	-1.34%
Dec 18, 2024	15.962	15.962	15.962	15.962	-1.35%
Dec 17, 2024	16.181	16.181	16.181	16.181	-0.90%
Dec 16, 2024	16.328	16.328	16.328	16.328	-0.75%
Dec 13, 2024	16.451	16.451	16.451	16.451	-0.66%
Dec 12, 2024	16.560	16.560	16.560	16.560	-1.09%
Dec 11, 2024	16.742	16.742	16.742	16.742	0.40%
Dec 10, 2024	16.675	16.675	16.675	16.675	-0.16%
Dec 09, 2024	16.701	16.701	16.701	16.701	-0.28%

Highest: 16.742

Lowest: 15.748

Difference: 0.993

Average: 16.098

Change %: -3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	16.232	+0.020	+0.12%
	Highland Small-Ca.	5.700	-0.050	-0.87%