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Guinness Global Energy Y EUR Accumulation (0P0001DIPR)

Ireland

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12.104 +0.005 +0.04%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 158M

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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 %
Nov 06, 2025	12.104	12.104	12.104	12.104	0.04%
Nov 05, 2025	12.099	12.099	12.099	12.008	0.76%
Nov 04, 2025	12.008	12.008	12.099	12.008	-0.75%
Nov 03, 2025	12.099	12.099	12.099	12.035	0.53%
Oct 31, 2025	12.035	12.035	12.035	12.035	0.10%
Oct 30, 2025	12.023	12.023	12.023	11.993	0.25%
Oct 29, 2025	11.993	11.993	11.993	11.884	0.91%
Oct 28, 2025	11.884	11.884	11.884	11.884	-0.51%
Oct 24, 2025	11.946	11.946	11.946	11.946	-0.73%
Oct 23, 2025	12.033	12.033	12.033	11.792	2.05%
Oct 22, 2025	11.792	11.792	11.792	11.623	1.45%
Oct 21, 2025	11.623	11.623	11.623	11.560	0.55%
Oct 20, 2025	11.560	11.560	11.560	11.459	0.88%
Oct 17, 2025	11.459	11.459	11.459	11.445	0.12%
Oct 16, 2025	11.445	11.445	11.577	11.445	-1.14%
Oct 15, 2025	11.577	11.577	11.590	11.577	-0.11%
Oct 14, 2025	11.590	11.590	11.670	11.590	-0.68%
Oct 13, 2025	11.670	11.670	11.670	11.670	0.76%
Oct 10, 2025	11.582	11.582	11.582	11.582	-2.56%
Oct 09, 2025	11.885	11.885	11.937	11.885	-0.43%

Highest: 12.104

Lowest: 11.445

Difference: 0.659

Average: 11.820

Change %: 1.398

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