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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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36.935 +1.574 +4.45%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.78M

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0P0000SR30 Historical Data

Get free historical data for 0P0000SR30 fund. You'll find the end of day price of the Guinness Global Money Managers Y Eur 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 %
May 12, 2025	36.935	36.935	36.935	35.361	4.45%
May 09, 2025	35.361	35.361	35.361	35.326	0.10%
May 08, 2025	35.326	35.326	35.326	35.326	2.16%
May 07, 2025	34.579	34.579	34.579	34.579	0.62%
May 06, 2025	34.366	34.366	34.366	34.366	0.08%
May 02, 2025	34.337	34.337	34.337	33.614	2.15%
May 01, 2025	33.614	33.614	33.614	33.219	1.19%
Apr 30, 2025	33.219	33.219	33.260	33.219	-0.12%
Apr 29, 2025	33.260	33.260	33.260	33.054	0.62%
Apr 28, 2025	33.054	33.054	33.054	33.054	0.75%
Apr 25, 2025	32.810	32.810	32.810	32.810	0.14%
Apr 24, 2025	32.762	32.762	32.762	32.762	1.69%
Apr 23, 2025	32.219	32.219	32.219	31.451	2.44%
Apr 22, 2025	31.451	31.451	31.591	31.451	-0.44%
Apr 17, 2025	31.591	31.591	31.591	31.591	0.83%
Apr 16, 2025	31.330	31.330	32.035	31.330	-2.20%
Apr 15, 2025	32.035	32.035	32.035	31.724	0.98%
Apr 14, 2025	31.724	31.724	31.724	31.724	1.69%
Apr 11, 2025	31.197	31.197	31.341	31.197	-0.46%
Apr 10, 2025	31.341	31.341	32.374	31.341	-3.19%

Highest: 36.935

Lowest: 31.197

Difference: 5.738

Average: 33.126

Change %: 14.086

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