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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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16.091 -0.031 -0.19%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF417

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.42M

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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 %
Jul 14, 2025	16.091	16.091	16.122	16.091	-0.19%
Jul 11, 2025	16.122	16.122	16.252	16.122	-0.80%
Jul 10, 2025	16.252	16.252	16.252	16.104	0.92%
Jul 09, 2025	16.104	16.104	16.104	15.944	1.01%
Jul 08, 2025	15.944	15.944	15.944	15.933	0.07%
Jul 07, 2025	15.933	15.933	15.933	15.933	-0.37%
Jul 04, 2025	15.991	15.991	16.042	15.991	-0.31%
Jul 03, 2025	16.042	16.042	16.042	15.832	1.32%
Jul 02, 2025	15.832	15.832	15.832	15.575	1.65%
Jul 01, 2025	15.575	15.575	15.575	15.575	0.67%
Jun 30, 2025	15.471	15.471	15.510	15.471	-0.25%
Jun 27, 2025	15.510	15.510	15.510	15.386	0.81%
Jun 26, 2025	15.386	15.386	15.386	15.302	0.55%
Jun 25, 2025	15.302	15.302	15.302	15.302	-0.40%
Jun 24, 2025	15.364	15.364	15.364	15.143	1.46%
Jun 23, 2025	15.143	15.143	15.143	15.096	0.31%
Jun 20, 2025	15.096	15.096	15.096	15.096	-0.18%
Jun 19, 2025	15.124	15.124	15.124	15.124	-0.21%
Jun 18, 2025	15.156	15.156	15.160	15.156	-0.03%
Jun 17, 2025	15.160	15.160	15.401	15.160	-1.57%
Jun 16, 2025	15.401	15.401	15.401	15.401	1.20%

Highest: 16.252

Lowest: 15.096

Difference: 1.156

Average: 15.619

Change %: 5.731

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