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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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23.492 +0.510 +2.20%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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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 %
Nov 11, 2024	23.492	23.492	23.492	23.492	2.20%
Nov 08, 2024	22.986	22.986	22.986	22.986	0.24%
Nov 07, 2024	22.930	22.930	22.930	22.930	-0.81%
Nov 06, 2024	23.118	23.118	23.118	23.118	5.08%
Nov 05, 2024	22.001	22.001	22.001	22.001	0.99%
Nov 04, 2024	21.786	21.786	21.786	21.786	-1.03%
Nov 01, 2024	22.012	22.012	22.012	22.012	0.02%
Oct 31, 2024	22.007	22.007	22.007	22.007	-1.11%
Oct 30, 2024	22.254	22.254	22.254	22.254	-0.31%
Oct 29, 2024	22.324	22.324	22.324	22.324	1.28%
Oct 25, 2024	22.041	22.041	22.041	22.041	-0.66%
Oct 24, 2024	22.187	22.187	22.187	22.187	0.61%
Oct 23, 2024	22.052	22.052	22.052	22.052	-0.65%
Oct 22, 2024	22.196	22.196	22.196	22.196	-0.52%
Oct 21, 2024	22.313	22.313	22.313	22.313	-0.87%
Oct 18, 2024	22.509	22.509	22.509	22.509	0.58%
Oct 17, 2024	22.380	22.380	22.380	22.380	1.73%
Oct 16, 2024	21.998	21.998	21.998	21.998	1.22%
Oct 15, 2024	21.733	21.733	21.733	21.733	0.39%
Oct 14, 2024	21.649	21.649	21.649	21.649	0.63%

Highest: 23.492

Lowest: 21.649

Difference: 1.844

Average: 22.298

Change %: 9.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	23.492	+0.510	+2.20%