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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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43.678 -0.823 -1.85%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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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 %
Jul 15, 2025	43.678	43.678	44.501	43.678	-1.85%
Jul 14, 2025	44.501	44.501	44.501	44.129	0.84%
Jul 11, 2025	44.129	44.129	44.129	44.129	-0.06%
Jul 10, 2025	44.157	44.157	44.157	43.401	1.74%
Jul 09, 2025	43.401	43.401	43.401	43.043	0.83%
Jul 08, 2025	43.043	43.043	43.043	42.623	0.98%
Jul 07, 2025	42.623	42.623	42.623	42.623	-0.41%
Jul 04, 2025	42.796	42.796	42.844	42.796	-0.11%
Jul 03, 2025	42.844	42.844	42.844	42.609	0.55%
Jul 02, 2025	42.609	42.609	42.609	41.873	1.76%
Jul 01, 2025	41.873	41.873	41.873	41.873	0.71%
Jun 30, 2025	41.579	41.579	41.579	41.378	0.49%
Jun 27, 2025	41.378	41.378	41.378	40.846	1.30%
Jun 26, 2025	40.846	40.846	40.846	40.576	0.67%
Jun 25, 2025	40.576	40.576	40.576	40.576	0.07%
Jun 24, 2025	40.546	40.546	40.546	39.971	1.44%
Jun 23, 2025	39.971	39.971	39.974	39.971	-0.01%
Jun 20, 2025	39.974	39.974	39.974	39.974	0.47%
Jun 19, 2025	39.786	39.786	39.904	39.786	-0.30%
Jun 18, 2025	39.904	39.904	39.904	39.414	1.24%
Jun 17, 2025	39.414	39.414	39.701	39.414	-0.72%
Jun 16, 2025	39.701	39.701	39.701	39.701	0.96%

Highest: 44.501

Lowest: 39.414

Difference: 5.087

Average: 41.788

Change %: 11.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	43.678	-0.823	-1.85%