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Guinness Global Money Managers Y USD Accumulation (0P0000SR2Z)

Ireland

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35.630 -0.734 -2.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NSFR34

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.42M

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0P0000SR2Z Historical Data

Get free historical data for 0P0000SR2Z fund. You'll find the end of day price of the Guinness Global Money Managers 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 %
Nov 13, 2025	35.630	35.630	36.363	35.630	-2.02%
Nov 12, 2025	36.363	36.363	36.363	36.363	0.77%
Nov 11, 2025	36.084	36.084	36.084	35.958	0.35%
Nov 10, 2025	35.958	35.958	35.958	35.958	0.47%
Nov 07, 2025	35.791	35.791	35.791	35.639	0.42%
Nov 06, 2025	35.639	35.639	35.639	35.639	0.60%
Nov 05, 2025	35.429	35.429	35.429	35.149	0.80%
Nov 04, 2025	35.149	35.149	35.149	35.149	-0.96%
Nov 03, 2025	35.488	35.488	35.488	35.263	0.64%
Oct 31, 2025	35.263	35.263	35.263	35.263	-0.35%
Oct 30, 2025	35.386	35.386	35.845	35.386	-1.28%
Oct 29, 2025	35.845	35.845	36.173	35.845	-0.91%
Oct 28, 2025	36.173	36.173	36.173	36.173	1.22%
Oct 24, 2025	35.737	35.737	35.737	35.571	0.47%
Oct 23, 2025	35.571	35.571	35.571	35.571	-0.10%
Oct 22, 2025	35.605	35.605	35.648	35.605	-0.12%
Oct 21, 2025	35.648	35.648	35.648	35.648	0.00%
Oct 20, 2025	35.647	35.647	35.647	35.117	1.51%
Oct 17, 2025	35.117	35.117	35.363	35.117	-0.70%
Oct 16, 2025	35.363	35.363	36.206	35.363	-2.33%

Highest: 36.363

Lowest: 35.117

Difference: 1.246

Average: 35.644

Change %: -1.592

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