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Guinness Global Money Managers Y Usd Accumulation (0P0000SR2Z)

Ireland

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36.023 -0.089 -0.25%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NSFR34

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.27M

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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 %
Aug 21, 2025	36.023	36.023	36.112	36.023	-0.25%
Aug 20, 2025	36.112	36.112	36.328	36.112	-0.59%
Aug 19, 2025	36.328	36.328	36.483	36.328	-0.42%
Aug 18, 2025	36.483	36.483	36.483	36.404	0.22%
Aug 15, 2025	36.404	36.404	36.828	36.404	-1.15%
Aug 14, 2025	36.828	36.828	36.856	36.828	-0.08%
Aug 13, 2025	36.856	36.856	36.856	36.856	0.46%
Aug 12, 2025	36.686	36.686	36.686	36.099	1.63%
Aug 11, 2025	36.099	36.099	36.099	36.099	0.02%
Aug 08, 2025	36.092	36.092	36.092	35.787	0.85%
Aug 07, 2025	35.787	35.787	35.787	35.787	-0.81%
Aug 06, 2025	36.080	36.080	36.080	35.758	0.90%
Aug 05, 2025	35.758	35.758	35.758	35.758	1.59%
Aug 01, 2025	35.198	35.198	35.701	35.198	-1.41%
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%

Highest: 36.856

Lowest: 35.198

Difference: 1.658

Average: 36.163

Change %: -0.252

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