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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.141 +0.074 +0.62%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.71M

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0P0000VGS8 Historical Data

Get free historical data for 0P0000VGS8 fund. You'll find the end of day price of the Guinness Global Energy Y Gbp 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 %
Jun 19, 2025	12.141	12.141	12.141	12.066	0.62%
Jun 18, 2025	12.066	12.066	12.150	12.066	-0.69%
Jun 17, 2025	12.150	12.150	12.150	11.959	1.59%
Jun 16, 2025	11.959	11.959	11.959	11.959	-0.49%
Jun 13, 2025	12.019	12.019	12.019	11.806	1.80%
Jun 12, 2025	11.806	11.806	11.806	11.806	0.77%
Jun 11, 2025	11.716	11.716	11.716	11.606	0.94%
Jun 10, 2025	11.606	11.606	11.606	11.606	2.31%
Jun 09, 2025	11.344	11.344	11.344	11.344	0.19%
Jun 06, 2025	11.322	11.322	11.322	11.141	1.62%
Jun 05, 2025	11.141	11.141	11.141	11.141	0.00%
Jun 04, 2025	11.141	11.141	11.341	11.141	-1.76%
Jun 03, 2025	11.341	11.341	11.341	11.341	2.53%
May 30, 2025	11.061	11.061	11.121	11.061	-0.54%
May 29, 2025	11.121	11.121	11.121	11.121	0.35%
May 28, 2025	11.083	11.083	11.137	11.083	-0.49%
May 27, 2025	11.137	11.137	11.137	11.137	0.93%
May 23, 2025	11.035	11.035	11.054	11.035	-0.17%
May 22, 2025	11.054	11.054	11.140	11.054	-0.77%

Highest: 12.150

Lowest: 11.035

Difference: 1.115

Average: 11.486

Change %: 8.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.141	+0.074	+0.62%
	BNP Call 8.05 EUR.	24.390	+0.830	+3.52%