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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.624 -0.056 -0.48%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.02M

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0P0001DIPR Historical Data

Get free historical data for 0P0001DIPR fund. You'll find the end of day price of the Guinness Global Energy 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 31, 2025	11.624	11.624	11.680	11.624	-0.48%
Jul 30, 2025	11.680	11.680	11.680	11.680	-0.69%
Jul 29, 2025	11.761	11.761	11.761	11.600	1.38%
Jul 28, 2025	11.600	11.600	11.600	11.370	2.02%
Jul 25, 2025	11.370	11.370	11.370	11.370	0.00%
Jul 24, 2025	11.370	11.370	11.370	11.370	-0.23%
Jul 23, 2025	11.396	11.396	11.396	11.237	1.42%
Jul 22, 2025	11.237	11.237	11.237	11.174	0.56%
Jul 21, 2025	11.174	11.174	11.174	11.174	-0.52%
Jul 18, 2025	11.233	11.233	11.273	11.233	-0.36%
Jul 17, 2025	11.273	11.273	11.273	11.273	0.36%
Jul 16, 2025	11.233	11.233	11.316	11.233	-0.74%
Jul 15, 2025	11.316	11.316	11.386	11.316	-0.61%
Jul 14, 2025	11.386	11.386	11.496	11.386	-0.96%
Jul 11, 2025	11.496	11.496	11.496	11.496	0.77%
Jul 10, 2025	11.408	11.408	11.408	11.308	0.88%
Jul 09, 2025	11.308	11.308	11.336	11.308	-0.24%
Jul 08, 2025	11.336	11.336	11.336	11.048	2.60%
Jul 07, 2025	11.048	11.048	11.153	11.048	-0.93%
Jul 04, 2025	11.153	11.153	11.191	11.153	-0.35%
Jul 03, 2025	11.191	11.191	11.191	11.150	0.37%
Jul 02, 2025	11.150	11.150	11.150	10.961	1.72%

Highest: 11.761

Lowest: 10.961

Difference: 0.800

Average: 11.352

Change %: 6.050

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