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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.018 +0.056 +0.51%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.55M

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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 26, 2025	11.018	11.018	11.018	10.962	0.51%
Jun 25, 2025	10.962	10.962	10.962	10.962	-0.57%
Jun 24, 2025	11.025	11.025	11.294	11.025	-2.39%
Jun 23, 2025	11.294	11.294	11.522	11.294	-1.98%
Jun 20, 2025	11.522	11.522	11.522	11.522	-0.26%
Jun 19, 2025	11.552	11.552	11.552	11.462	0.78%
Jun 18, 2025	11.462	11.462	11.575	11.462	-0.98%
Jun 17, 2025	11.575	11.575	11.575	11.400	1.53%
Jun 16, 2025	11.400	11.400	11.400	11.400	-0.76%
Jun 13, 2025	11.488	11.488	11.488	11.262	2.01%
Jun 12, 2025	11.262	11.262	11.262	11.226	0.31%
Jun 11, 2025	11.226	11.226	11.226	11.158	0.62%
Jun 10, 2025	11.158	11.158	11.158	10.947	1.92%
Jun 09, 2025	10.947	10.947	10.947	10.947	0.16%
Jun 06, 2025	10.929	10.929	10.929	10.742	1.74%
Jun 05, 2025	10.742	10.742	10.742	10.742	-0.10%
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%

Highest: 11.575

Lowest: 10.678

Difference: 0.897

Average: 11.155

Change %: 2.615

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