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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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18.500 -0.417 -2.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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0P000118SS Historical Data

Get free historical data for 0P000118SS fund. You'll find the end of day price of the Guinness Global Money Managers 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 %
Apr 16, 2025	18.500	18.500	18.917	18.500	-2.20%
Apr 15, 2025	18.917	18.917	18.917	18.734	0.98%
Apr 14, 2025	18.734	18.734	18.734	18.734	1.68%
Apr 11, 2025	18.425	18.425	18.425	18.425	-0.46%
Apr 10, 2025	18.511	18.511	18.511	18.511	-3.19%
Apr 09, 2025	19.121	19.121	19.121	18.147	5.37%
Apr 08, 2025	18.147	18.147	18.147	18.131	0.09%
Apr 07, 2025	18.131	18.131	18.259	18.131	-0.70%
Apr 04, 2025	18.259	18.259	19.427	18.259	-6.01%
Apr 03, 2025	19.427	19.427	19.427	19.427	-9.16%
Apr 02, 2025	21.385	21.385	21.385	21.157	1.08%
Apr 01, 2025	21.157	21.157	21.157	21.035	0.58%
Mar 31, 2025	21.035	21.035	21.095	21.035	-0.29%
Mar 28, 2025	21.095	21.095	21.587	21.095	-2.28%
Mar 27, 2025	21.587	21.587	21.814	21.587	-1.04%
Mar 26, 2025	21.814	21.814	21.951	21.814	-0.63%
Mar 25, 2025	21.951	21.951	21.951	21.835	0.53%
Mar 24, 2025	21.835	21.835	21.835	21.403	2.02%
Mar 21, 2025	21.403	21.403	21.442	21.403	-0.18%
Mar 20, 2025	21.442	21.442	21.463	21.442	-0.10%
Mar 19, 2025	21.463	21.463	21.463	21.115	1.65%
Mar 18, 2025	21.115	21.115	21.115	21.115	0.72%

Highest: 21.951

Lowest: 18.131

Difference: 3.821

Average: 20.157

Change %: -11.754

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