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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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17.504 +0.185 +1.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF417

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.18M

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0P000118ST Historical Data

Get free historical data for 0P000118ST fund. You'll find the end of day price of the Guinness Sustainable Energy C 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 %
Oct 02, 2025	17.504	17.504	17.504	17.319	1.07%
Oct 01, 2025	17.319	17.319	17.319	17.104	1.26%
Sep 30, 2025	17.104	17.104	17.104	17.068	0.21%
Sep 29, 2025	17.068	17.068	17.068	17.068	0.00%
Sep 26, 2025	17.068	17.068	17.068	17.068	0.44%
Sep 25, 2025	16.993	16.993	16.993	16.989	0.02%
Sep 24, 2025	16.989	16.989	16.989	16.957	0.19%
Sep 23, 2025	16.957	16.957	17.001	16.957	-0.26%
Sep 22, 2025	17.001	17.001	17.001	17.001	0.54%
Sep 19, 2025	16.909	16.909	16.934	16.909	-0.15%
Sep 18, 2025	16.934	16.934	16.934	16.608	1.97%
Sep 17, 2025	16.608	16.608	16.619	16.608	-0.07%
Sep 16, 2025	16.619	16.619	16.842	16.619	-1.32%
Sep 15, 2025	16.842	16.842	16.842	16.842	0.26%
Sep 12, 2025	16.799	16.799	16.799	16.799	-0.74%
Sep 11, 2025	16.924	16.924	16.924	16.924	0.61%
Sep 10, 2025	16.821	16.821	16.821	16.681	0.84%
Sep 09, 2025	16.681	16.681	16.708	16.681	-0.17%
Sep 08, 2025	16.708	16.708	16.708	16.611	0.59%
Sep 05, 2025	16.611	16.611	16.611	16.611	0.14%

Highest: 17.504

Lowest: 16.608

Difference: 0.896

Average: 16.923

Change %: 5.521

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