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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.850 +0.006 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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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 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%
Oct 01, 2025	39.963	39.963	40.419	39.963	-1.13%
Sep 30, 2025	40.419	40.419	40.695	40.419	-0.68%
Sep 29, 2025	40.695	40.695	40.695	40.484	0.52%
Sep 26, 2025	40.484	40.484	40.484	40.484	0.44%
Sep 25, 2025	40.306	40.306	40.337	40.306	-0.08%
Sep 24, 2025	40.337	40.337	40.898	40.337	-1.37%
Sep 23, 2025	40.898	40.898	41.173	40.898	-0.67%
Sep 22, 2025	41.173	41.173	41.173	41.173	-0.30%
Sep 19, 2025	41.299	41.299	41.319	41.299	-0.05%
Sep 18, 2025	41.319	41.319	41.319	40.577	1.83%
Sep 17, 2025	40.577	40.577	40.577	40.411	0.41%
Sep 16, 2025	40.411	40.411	40.891	40.411	-1.17%
Sep 15, 2025	40.891	40.891	40.891	40.891	-0.41%
Sep 12, 2025	41.061	41.061	41.061	41.061	-0.56%
Sep 11, 2025	41.294	41.294	41.294	40.551	1.83%
Sep 10, 2025	40.551	40.551	40.551	40.357	0.48%
Sep 09, 2025	40.357	40.357	40.389	40.357	-0.08%
Sep 08, 2025	40.389	40.389	40.389	40.175	0.53%

Highest: 41.319

Lowest: 39.963

Difference: 1.356

Average: 40.687

Change %: 1.681

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