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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.034 -0.172 -0.43%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.05M

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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 %
Oct 30, 2025	40.034	40.034	40.206	40.034	-0.43%
Oct 29, 2025	40.206	40.206	40.593	40.206	-0.95%
Oct 28, 2025	40.593	40.593	40.593	40.593	0.94%
Oct 24, 2025	40.215	40.215	40.215	40.215	0.36%
Oct 23, 2025	40.070	40.070	40.070	40.070	-0.12%
Oct 22, 2025	40.117	40.117	40.190	40.117	-0.18%
Oct 21, 2025	40.190	40.190	40.190	40.190	0.43%
Oct 20, 2025	40.018	40.018	40.018	39.377	1.63%
Oct 17, 2025	39.377	39.377	39.621	39.377	-0.61%
Oct 16, 2025	39.621	39.621	40.750	39.621	-2.77%
Oct 15, 2025	40.750	40.750	40.787	40.750	-0.09%
Oct 14, 2025	40.787	40.787	40.787	40.487	0.74%
Oct 13, 2025	40.487	40.487	40.487	40.487	1.69%
Oct 10, 2025	39.816	39.816	39.816	39.816	-3.03%
Oct 09, 2025	41.061	41.061	41.061	40.973	0.22%
Oct 08, 2025	40.973	40.973	40.973	40.850	0.30%
Oct 07, 2025	40.850	40.850	40.850	40.850	0.01%
Oct 06, 2025	40.844	40.844	40.844	40.730	0.28%
Oct 03, 2025	40.730	40.730	40.730	40.275	1.13%
Oct 02, 2025	40.275	40.275	40.275	39.963	0.78%

Highest: 41.061

Lowest: 39.377

Difference: 1.684

Average: 40.351

Change %: 0.179

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