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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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21.790 +0.926 +4.44%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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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 %
May 12, 2025	21.790	21.790	21.790	20.864	4.44%
May 09, 2025	20.864	20.864	20.864	20.844	0.10%
May 08, 2025	20.844	20.844	20.844	20.404	2.16%
May 07, 2025	20.404	20.404	20.404	20.404	0.62%
May 06, 2025	20.279	20.279	20.279	20.279	0.07%
May 02, 2025	20.265	20.265	20.265	19.838	2.15%
May 01, 2025	19.838	19.838	19.838	19.606	1.18%
Apr 30, 2025	19.606	19.606	19.631	19.606	-0.13%
Apr 29, 2025	19.631	19.631	19.631	19.510	0.62%
Apr 28, 2025	19.510	19.510	19.510	19.510	0.74%
Apr 25, 2025	19.368	19.368	19.368	19.368	0.14%
Apr 24, 2025	19.340	19.340	19.340	19.340	1.68%
Apr 23, 2025	19.021	19.021	19.021	18.568	2.44%
Apr 22, 2025	18.568	18.568	18.653	18.568	-0.46%
Apr 17, 2025	18.653	18.653	18.653	18.653	0.83%
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%

Highest: 21.790

Lowest: 18.425

Difference: 3.365

Average: 19.553

Change %: 13.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	21.790	+0.926	+4.44%