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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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36.356 +0.568 +1.59%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

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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 24, 2025	36.356	36.356	36.356	36.356	1.59%
Apr 23, 2025	35.788	35.788	35.788	35.048	2.11%
Apr 22, 2025	35.048	35.048	35.199	35.048	-0.43%
Apr 17, 2025	35.199	35.199	35.199	35.199	0.72%
Apr 16, 2025	34.949	34.949	35.591	34.949	-1.80%
Apr 15, 2025	35.591	35.591	35.591	35.525	0.18%
Apr 14, 2025	35.525	35.525	35.525	35.525	0.95%
Apr 11, 2025	35.192	35.192	35.192	35.121	0.20%
Apr 10, 2025	35.121	35.121	35.121	35.121	-3.49%
Apr 09, 2025	36.393	36.393	36.393	34.138	6.60%
Apr 08, 2025	34.138	34.138	34.146	34.138	-0.02%
Apr 07, 2025	34.146	34.146	34.146	34.099	0.14%
Apr 04, 2025	34.099	34.099	36.072	34.099	-5.47%
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%

Highest: 40.124

Lowest: 34.099

Difference: 6.025

Average: 36.260

Change %: -9.391

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