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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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10.753 -0.193 -1.77%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.64M

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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 %
Jun 04, 2025	10.753	10.753	10.946	10.753	-1.77%
Jun 03, 2025	10.946	10.946	10.946	10.946	2.51%
May 30, 2025	10.678	10.678	10.737	10.678	-0.54%
May 29, 2025	10.737	10.737	10.737	10.737	0.01%
May 28, 2025	10.735	10.735	10.791	10.735	-0.52%
May 27, 2025	10.791	10.791	10.791	10.791	1.14%
May 23, 2025	10.670	10.670	10.693	10.670	-0.22%
May 22, 2025	10.693	10.693	10.726	10.693	-0.31%
May 21, 2025	10.726	10.726	10.879	10.726	-1.41%
May 20, 2025	10.879	10.879	10.879	10.879	-0.56%
May 19, 2025	10.940	10.940	11.084	10.940	-1.30%
May 16, 2025	11.084	11.084	11.084	11.084	0.39%
May 15, 2025	11.041	11.041	11.066	11.041	-0.23%
May 14, 2025	11.066	11.066	11.066	11.066	-0.79%
May 13, 2025	11.154	11.154	11.154	11.065	0.81%
May 12, 2025	11.065	11.065	11.065	10.703	3.38%
May 09, 2025	10.703	10.703	10.703	10.550	1.45%
May 08, 2025	10.550	10.550	10.550	10.358	1.86%
May 07, 2025	10.358	10.358	10.358	10.358	-0.42%
May 06, 2025	10.401	10.401	10.401	10.401	-0.91%

Highest: 11.154

Lowest: 10.358

Difference: 0.796

Average: 10.798

Change %: 2.446

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