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Guinness Sustainable Energy Y Gbp Accumulation (0P0001CO20)

Ireland

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21.224 +0.122 +0.58%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFYV9L73

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.17M

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0P0001CO20 Historical Data

Get free historical data for 0P0001CO20 fund. You'll find the end of day price of the Guinness Sustainable Energy Y Gbp 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 05, 2025	21.224	21.224	21.224	21.224	0.58%
Aug 01, 2025	21.102	21.102	21.445	21.102	-1.60%
Jul 31, 2025	21.445	21.445	21.649	21.445	-0.94%
Jul 30, 2025	21.649	21.649	21.649	21.649	-0.53%
Jul 29, 2025	21.764	21.764	21.764	21.764	-0.00%
Jul 28, 2025	21.765	21.765	21.809	21.765	-0.20%
Jul 25, 2025	21.809	21.809	21.809	21.559	1.16%
Jul 24, 2025	21.559	21.559	21.559	21.508	0.24%
Jul 23, 2025	21.508	21.508	21.508	21.508	-0.21%
Jul 22, 2025	21.552	21.552	21.552	21.402	0.70%
Jul 21, 2025	21.402	21.402	21.402	21.402	-0.08%
Jul 18, 2025	21.418	21.418	21.418	21.417	0.01%
Jul 17, 2025	21.417	21.417	21.417	21.417	2.26%
Jul 16, 2025	20.944	20.944	21.058	20.944	-0.54%
Jul 15, 2025	21.058	21.058	21.099	21.058	-0.19%
Jul 14, 2025	21.099	21.099	21.099	21.063	0.17%
Jul 11, 2025	21.063	21.063	21.063	21.063	-0.33%
Jul 10, 2025	21.132	21.132	21.132	20.948	0.88%
Jul 09, 2025	20.948	20.948	20.948	20.767	0.87%
Jul 08, 2025	20.767	20.767	20.767	20.693	0.36%
Jul 07, 2025	20.693	20.693	20.829	20.693	-0.65%

Highest: 21.809

Lowest: 20.693

Difference: 1.116

Average: 21.301

Change %: 1.897

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