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Guinness Global Money Managers Y EUR Accumulation (0P0000SR30)

Ireland

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40.788 +0.373 +0.92%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.56M

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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 %
Dec 03, 2025	40.788	40.788	40.788	40.788	0.92%
Dec 02, 2025	40.415	40.415	40.415	40.415	0.15%
Dec 01, 2025	40.356	40.356	40.590	40.356	-0.58%
Nov 28, 2025	40.590	40.590	40.590	40.395	0.48%
Nov 27, 2025	40.395	40.395	40.395	40.208	0.46%
Nov 26, 2025	40.208	40.208	40.208	39.887	0.81%
Nov 25, 2025	39.887	39.887	39.887	39.554	0.84%
Nov 24, 2025	39.554	39.554	39.554	39.554	0.26%
Nov 21, 2025	39.452	39.452	39.452	39.104	0.89%
Nov 20, 2025	39.104	39.104	39.231	39.104	-0.32%
Nov 19, 2025	39.231	39.231	39.231	38.899	0.85%
Nov 18, 2025	38.899	38.899	38.899	38.899	-0.32%
Nov 17, 2025	39.025	39.025	39.025	39.025	-2.16%
Nov 14, 2025	39.887	39.887	40.048	39.887	-0.40%
Nov 13, 2025	40.048	40.048	41.030	40.048	-2.39%
Nov 12, 2025	41.030	41.030	41.030	41.030	0.77%
Nov 11, 2025	40.715	40.715	40.743	40.715	-0.07%
Nov 10, 2025	40.743	40.743	40.743	40.743	0.69%
Nov 07, 2025	40.463	40.463	40.463	40.407	0.14%
Nov 06, 2025	40.407	40.407	40.407	40.407	0.07%
Nov 05, 2025	40.379	40.379	40.379	40.015	0.91%
Nov 04, 2025	40.015	40.015	40.015	40.015	-0.68%

Highest: 41.030

Lowest: 38.899

Difference: 2.131

Average: 40.072

Change %: 1.242

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