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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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9.153 +0.114 +1.26%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.72M

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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 %
Apr 16, 2025	9.153	9.153	9.153	9.040	1.26%
Apr 15, 2025	9.040	9.040	9.040	9.021	0.20%
Apr 14, 2025	9.021	9.021	9.021	9.021	1.20%
Apr 11, 2025	8.914	8.914	8.914	8.753	1.84%
Apr 10, 2025	8.753	8.753	8.753	8.753	-2.73%
Apr 09, 2025	8.998	8.998	8.998	8.700	3.43%
Apr 08, 2025	8.700	8.700	8.848	8.700	-1.67%
Apr 07, 2025	8.848	8.848	9.171	8.848	-3.52%
Apr 04, 2025	9.171	9.171	9.983	9.171	-8.13%
Apr 03, 2025	9.983	9.983	9.983	9.983	-5.80%
Apr 02, 2025	10.598	10.598	10.598	10.588	0.09%
Apr 01, 2025	10.588	10.588	10.588	10.526	0.59%
Mar 31, 2025	10.526	10.526	10.526	10.459	0.64%
Mar 28, 2025	10.459	10.459	10.543	10.459	-0.79%
Mar 27, 2025	10.543	10.543	10.567	10.543	-0.23%
Mar 26, 2025	10.567	10.567	10.567	10.471	0.91%
Mar 25, 2025	10.471	10.471	10.471	10.399	0.70%
Mar 24, 2025	10.399	10.399	10.399	10.337	0.60%
Mar 21, 2025	10.337	10.337	10.392	10.337	-0.53%
Mar 20, 2025	10.392	10.392	10.392	10.392	0.45%
Mar 19, 2025	10.345	10.345	10.345	10.229	1.14%
Mar 18, 2025	10.229	10.229	10.229	10.229	2.06%

Highest: 10.598

Lowest: 8.700

Difference: 1.898

Average: 9.820

Change %: -8.669

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