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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.683 +0.128 +1.21%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.56M

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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 %
Jul 28, 2025	10.682	10.682	10.682	10.554	1.21%
Jul 25, 2025	10.554	10.554	10.586	10.554	-0.30%
Jul 24, 2025	10.586	10.586	10.586	10.586	0.05%
Jul 23, 2025	10.581	10.581	10.581	10.581	1.51%
Jul 22, 2025	10.424	10.424	10.424	10.343	0.78%
Jul 21, 2025	10.343	10.343	10.343	10.343	-0.09%
Jul 18, 2025	10.353	10.353	10.353	10.336	0.16%
Jul 17, 2025	10.336	10.336	10.336	10.336	0.28%
Jul 16, 2025	10.307	10.307	10.404	10.307	-0.93%
Jul 15, 2025	10.404	10.404	10.527	10.404	-1.17%
Jul 14, 2025	10.527	10.527	10.637	10.527	-1.04%
Jul 11, 2025	10.637	10.637	10.637	10.637	0.88%
Jul 10, 2025	10.544	10.544	10.544	10.483	0.58%
Jul 09, 2025	10.483	10.483	10.488	10.483	-0.05%
Jul 08, 2025	10.488	10.488	10.488	10.262	2.20%
Jul 07, 2025	10.262	10.262	10.262	10.262	-1.27%
Jul 04, 2025	10.394	10.394	10.408	10.394	-0.13%
Jul 03, 2025	10.408	10.408	10.408	10.382	0.25%
Jul 02, 2025	10.382	10.382	10.382	10.216	1.62%
Jul 01, 2025	10.216	10.216	10.216	10.216	0.82%
Jun 30, 2025	10.133	10.133	10.182	10.133	-0.48%

Highest: 10.682

Lowest: 10.133

Difference: 0.550

Average: 10.431

Change %: 4.917

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