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Guinness Global Money Managers Y Usd Accumulation (0P0000SR2Z)

Ireland

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35.701 -0.265 -0.74%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NSFR34

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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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 %
Jul 31, 2025	35.701	35.701	35.966	35.701	-0.74%
Jul 30, 2025	35.966	35.966	35.966	35.966	-0.29%
Jul 29, 2025	36.070	36.070	36.155	36.070	-0.24%
Jul 28, 2025	36.155	36.155	36.380	36.155	-0.62%
Jul 25, 2025	36.380	36.380	36.380	36.261	0.33%
Jul 24, 2025	36.261	36.261	36.261	36.261	0.41%
Jul 23, 2025	36.114	36.114	36.114	35.769	0.96%
Jul 22, 2025	35.769	35.769	35.769	35.579	0.53%
Jul 21, 2025	35.579	35.579	35.579	35.579	-0.56%
Jul 18, 2025	35.778	35.778	35.778	35.569	0.59%
Jul 17, 2025	35.569	35.569	35.569	35.569	2.09%
Jul 16, 2025	34.840	34.840	34.840	34.427	1.20%
Jul 15, 2025	34.427	34.427	35.208	34.427	-2.22%
Jul 14, 2025	35.208	35.208	35.208	35.067	0.40%
Jul 11, 2025	35.067	35.067	35.067	35.067	-0.43%
Jul 10, 2025	35.218	35.218	35.218	34.703	1.48%
Jul 09, 2025	34.703	34.703	34.703	34.302	1.17%
Jul 08, 2025	34.302	34.302	34.302	34.199	0.30%
Jul 07, 2025	34.199	34.199	34.199	34.199	-0.45%
Jul 04, 2025	34.353	34.353	34.401	34.353	-0.14%
Jul 03, 2025	34.401	34.401	34.401	34.080	0.94%

Highest: 36.380

Lowest: 34.080

Difference: 2.300

Average: 35.336

Change %: 4.758

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