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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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10.163 +0.078 +0.77%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.72M

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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 %
Apr 16, 2025	10.163	10.163	10.163	10.085	0.77%
Apr 15, 2025	10.085	10.085	10.085	10.029	0.55%
Apr 14, 2025	10.029	10.029	10.029	9.935	0.95%
Apr 11, 2025	9.935	9.935	9.935	9.935	0.42%
Apr 10, 2025	9.894	9.894	9.894	9.894	-3.96%
Apr 09, 2025	10.302	10.302	10.302	10.077	2.23%
Apr 08, 2025	10.077	10.077	10.238	10.077	-1.57%
Apr 07, 2025	10.238	10.238	10.547	10.238	-2.94%
Apr 04, 2025	10.547	10.547	11.347	10.547	-7.05%
Apr 03, 2025	11.347	11.347	11.347	11.347	-8.02%
Apr 02, 2025	12.337	12.337	12.378	12.337	-0.33%
Apr 01, 2025	12.378	12.378	12.378	12.315	0.51%
Mar 31, 2025	12.315	12.315	12.315	12.213	0.84%
Mar 28, 2025	12.213	12.213	12.339	12.213	-1.02%
Mar 27, 2025	12.339	12.339	12.385	12.339	-0.37%
Mar 26, 2025	12.385	12.385	12.385	12.252	1.08%
Mar 25, 2025	12.252	12.252	12.252	12.175	0.64%
Mar 24, 2025	12.175	12.175	12.175	12.085	0.74%
Mar 21, 2025	12.085	12.085	12.108	12.085	-0.18%
Mar 20, 2025	12.108	12.108	12.108	12.019	0.73%
Mar 19, 2025	12.019	12.019	12.019	11.830	1.60%
Mar 18, 2025	11.830	11.830	11.830	11.830	1.55%

Highest: 12.385

Lowest: 9.894

Difference: 2.491

Average: 11.321

Change %: -12.761

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