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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.549 +0.124 +1.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.18M

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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 %
Aug 21, 2025	11.549	11.549	11.549	11.425	1.09%
Aug 20, 2025	11.425	11.425	11.425	11.342	0.73%
Aug 19, 2025	11.342	11.342	11.342	11.335	0.06%
Aug 18, 2025	11.335	11.335	11.366	11.335	-0.27%
Aug 15, 2025	11.366	11.366	11.393	11.366	-0.24%
Aug 14, 2025	11.393	11.393	11.393	11.345	0.43%
Aug 13, 2025	11.345	11.345	11.345	11.345	0.09%
Aug 12, 2025	11.335	11.335	11.335	11.288	0.42%
Aug 11, 2025	11.288	11.288	11.288	11.288	-0.40%
Aug 08, 2025	11.333	11.333	11.333	11.305	0.24%
Aug 07, 2025	11.305	11.305	11.381	11.305	-0.67%
Aug 06, 2025	11.381	11.381	11.415	11.381	-0.30%
Aug 05, 2025	11.415	11.415	11.415	11.415	0.59%
Aug 01, 2025	11.348	11.348	11.624	11.348	-2.38%
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%

Highest: 11.761

Lowest: 11.237

Difference: 0.524

Average: 11.427

Change %: 2.778

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