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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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16.014 -0.133 -0.83%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF417

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.37M

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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 %
Aug 06, 2025	16.014	16.014	16.014	16.014	-0.83%
Aug 05, 2025	16.147	16.147	16.147	16.147	0.67%
Aug 01, 2025	16.039	16.039	16.421	16.039	-2.32%
Jul 31, 2025	16.421	16.421	16.599	16.421	-1.07%
Jul 30, 2025	16.599	16.599	16.675	16.599	-0.45%
Jul 29, 2025	16.675	16.675	16.675	16.616	0.35%
Jul 28, 2025	16.616	16.616	16.616	16.541	0.45%
Jul 25, 2025	16.541	16.541	16.541	16.437	0.63%
Jul 24, 2025	16.437	16.437	16.437	16.437	-0.17%
Jul 23, 2025	16.465	16.465	16.465	16.444	0.13%
Jul 22, 2025	16.444	16.444	16.444	16.355	0.54%
Jul 21, 2025	16.355	16.355	16.355	16.355	-0.14%
Jul 18, 2025	16.378	16.378	16.421	16.378	-0.27%
Jul 17, 2025	16.421	16.421	16.421	16.421	2.45%
Jul 16, 2025	16.029	16.029	16.089	16.029	-0.37%
Jul 15, 2025	16.089	16.089	16.091	16.089	-0.01%
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%

Highest: 16.675

Lowest: 15.933

Difference: 0.742

Average: 16.278

Change %: 0.141

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