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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.207 +0.127 +1.26%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.55M

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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 %
Jun 26, 2025	10.207	10.207	10.207	10.080	1.26%
Jun 25, 2025	10.080	10.080	10.080	10.080	-0.54%
Jun 24, 2025	10.134	10.134	10.305	10.134	-1.66%
Jun 23, 2025	10.305	10.305	10.499	10.305	-1.85%
Jun 20, 2025	10.499	10.499	10.499	10.499	0.15%
Jun 19, 2025	10.483	10.483	10.483	10.438	0.43%
Jun 18, 2025	10.438	10.438	10.558	10.438	-1.13%
Jun 17, 2025	10.558	10.558	10.558	10.457	0.96%
Jun 16, 2025	10.457	10.457	10.457	10.457	-0.35%
Jun 13, 2025	10.494	10.494	10.494	10.494	1.67%
Jun 12, 2025	10.321	10.321	10.321	10.321	1.18%
Jun 11, 2025	10.200	10.200	10.200	10.088	1.12%
Jun 10, 2025	10.088	10.088	10.088	10.088	2.08%
Jun 09, 2025	9.882	9.882	9.882	9.882	0.34%
Jun 06, 2025	9.849	9.849	9.849	9.739	1.13%
Jun 05, 2025	9.739	9.739	9.739	9.739	0.11%
Jun 04, 2025	9.728	9.728	9.868	9.728	-1.41%
Jun 03, 2025	9.868	9.868	9.868	9.868	2.87%
May 30, 2025	9.592	9.592	9.643	9.592	-0.53%

Highest: 10.558

Lowest: 9.592

Difference: 0.966

Average: 10.154

Change %: 5.846

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