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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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24.409 +0.010 +0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.14M

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0P000118SS Historical Data

Get free historical data for 0P000118SS fund. You'll find the end of day price of the Guinness Global Money Managers 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 %
Nov 26, 2024	24.409	24.409	24.409	24.409	0.05%
Nov 25, 2024	24.396	24.396	24.396	24.396	1.02%
Nov 22, 2024	24.151	24.151	24.151	24.151	1.43%
Nov 21, 2024	23.810	23.810	23.810	23.810	1.49%
Nov 20, 2024	23.460	23.460	23.460	23.460	0.54%
Nov 19, 2024	23.334	23.334	23.334	23.334	-0.29%
Nov 18, 2024	23.402	23.402	23.402	23.402	0.27%
Nov 15, 2024	23.338	23.338	23.338	23.338	0.08%
Nov 14, 2024	23.319	23.319	23.319	23.319	0.51%
Nov 13, 2024	23.200	23.200	23.200	23.200	-0.06%
Nov 12, 2024	23.215	23.215	23.215	23.215	-1.18%
Nov 11, 2024	23.492	23.492	23.492	23.492	2.20%
Nov 08, 2024	22.986	22.986	22.986	22.986	0.24%
Nov 07, 2024	22.930	22.930	22.930	22.930	-0.81%
Nov 06, 2024	23.118	23.118	23.118	23.118	5.08%
Nov 05, 2024	22.001	22.001	22.001	22.001	0.99%
Nov 04, 2024	21.786	21.786	21.786	21.786	-1.03%
Nov 01, 2024	22.012	22.012	22.012	22.012	0.02%
Oct 31, 2024	22.007	22.007	22.007	22.007	-1.11%
Oct 30, 2024	22.254	22.254	22.254	22.254	-0.31%
Oct 29, 2024	22.324	22.324	22.324	22.324	1.28%

Highest: 24.409

Lowest: 21.786

Difference: 2.623

Average: 23.093

Change %: 10.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	24.409	+0.010	+0.05%
	SURA 2 SA de CV S.	2.409	0.001	0%