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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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38.768 -0.657 -1.67%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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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 %
Jul 15, 2025	38.768	38.768	39.425	38.768	-1.67%
Jul 14, 2025	39.425	39.425	39.425	39.234	0.49%
Jul 11, 2025	39.234	39.234	39.234	39.234	-0.54%
Jul 10, 2025	39.446	39.446	39.446	38.754	1.79%
Jul 09, 2025	38.754	38.754	38.754	38.380	0.97%
Jul 08, 2025	38.380	38.380	38.380	38.116	0.69%
Jul 07, 2025	38.116	38.116	38.116	38.116	-0.11%
Jul 04, 2025	38.158	38.158	38.296	38.158	-0.36%
Jul 03, 2025	38.296	38.296	38.296	37.890	1.07%
Jul 02, 2025	37.890	37.890	37.890	37.539	0.93%
Jul 01, 2025	37.539	37.539	37.539	37.539	0.47%
Jun 30, 2025	37.365	37.365	37.365	37.282	0.22%
Jun 27, 2025	37.282	37.282	37.282	36.882	1.08%
Jun 26, 2025	36.882	36.882	36.882	36.617	0.72%
Jun 25, 2025	36.617	36.617	36.617	36.617	0.05%
Jun 24, 2025	36.597	36.597	36.597	35.994	1.67%
Jun 23, 2025	35.994	35.994	35.994	35.982	0.03%
Jun 20, 2025	35.982	35.982	35.982	35.982	0.35%
Jun 19, 2025	35.857	35.857	35.903	35.857	-0.13%
Jun 18, 2025	35.903	35.903	35.903	35.566	0.95%
Jun 17, 2025	35.566	35.566	35.846	35.566	-0.78%
Jun 16, 2025	35.846	35.846	35.846	35.846	0.68%

Highest: 39.446

Lowest: 35.566

Difference: 3.880

Average: 37.450

Change %: 8.890

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