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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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36.072 -3.303 -8.39%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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0P0000VGS9 Historical Data

Get free historical data for 0P0000VGS9 fund. You'll find the end of day price of the Guinness Global Money Managers 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 %
Apr 03, 2025	36.072	36.072	36.072	36.072	-8.39%
Apr 02, 2025	39.376	39.376	39.376	38.913	1.19%
Apr 01, 2025	38.913	38.913	38.913	38.706	0.53%
Mar 31, 2025	38.706	38.706	38.786	38.706	-0.21%
Mar 28, 2025	38.786	38.786	39.537	38.786	-1.90%
Mar 27, 2025	39.537	39.537	40.124	39.537	-1.46%
Mar 26, 2025	40.124	40.124	40.254	40.124	-0.32%
Mar 25, 2025	40.254	40.254	40.254	40.126	0.32%
Mar 24, 2025	40.126	40.126	40.126	39.431	1.76%
Mar 21, 2025	39.431	39.431	39.431	39.406	0.06%
Mar 20, 2025	39.406	39.406	39.406	39.406	-0.41%
Mar 19, 2025	39.569	39.569	39.569	39.052	1.32%
Mar 18, 2025	39.052	39.052	39.052	39.052	0.70%
Mar 14, 2025	38.782	38.782	38.782	38.782	2.73%
Mar 13, 2025	37.753	37.753	37.753	37.753	-1.60%
Mar 12, 2025	38.366	38.366	38.366	38.366	0.65%
Mar 11, 2025	38.119	38.119	38.119	38.119	-0.26%
Mar 10, 2025	38.220	38.220	38.220	38.220	-3.39%
Mar 07, 2025	39.561	39.561	39.561	39.561	-0.60%
Mar 06, 2025	39.801	39.801	39.801	39.801	-1.62%
Mar 05, 2025	40.455	40.455	40.455	40.455	0.89%

Highest: 40.455

Lowest: 36.072

Difference: 4.383

Average: 39.067

Change %: -10.042

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