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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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21.725 +0.155 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36M

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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 %
Jun 26, 2025	21.725	21.725	21.725	21.570	0.72%
Jun 25, 2025	21.570	21.570	21.570	21.570	0.05%
Jun 24, 2025	21.559	21.559	21.559	21.205	1.67%
Jun 23, 2025	21.205	21.205	21.205	21.200	0.02%
Jun 20, 2025	21.200	21.200	21.200	21.200	0.35%
Jun 19, 2025	21.127	21.127	21.127	21.127	-0.13%
Jun 18, 2025	21.155	21.155	21.155	20.957	0.94%
Jun 17, 2025	20.957	20.957	21.122	20.957	-0.78%
Jun 16, 2025	21.122	21.122	21.122	21.122	0.67%
Jun 13, 2025	20.982	20.982	21.354	20.982	-1.75%
Jun 12, 2025	21.354	21.354	21.354	21.354	-0.74%
Jun 11, 2025	21.514	21.514	21.532	21.514	-0.08%
Jun 10, 2025	21.532	21.532	21.532	21.532	0.07%
Jun 09, 2025	21.518	21.518	21.518	21.518	0.07%
Jun 06, 2025	21.503	21.503	21.503	21.127	1.78%
Jun 05, 2025	21.127	21.127	21.143	21.127	-0.08%
Jun 04, 2025	21.143	21.143	21.168	21.143	-0.12%
Jun 03, 2025	21.168	21.168	21.168	21.168	0.07%
May 30, 2025	21.152	21.152	21.254	21.152	-0.48%
May 29, 2025	21.254	21.254	21.254	21.254	0.17%
May 28, 2025	21.219	21.219	21.371	21.219	-0.71%

Highest: 21.725

Lowest: 20.957

Difference: 0.768

Average: 21.290

Change %: 1.661

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