Fund prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

Please remember that past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Private investors should, if necessary, consult their independent investment adviser before investing.

Daily price

Fund Name ISIN Fund Price (+/-) Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'A' USD IE00B3QG6N78 14.4558 -0.0795 18/06/2018
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 13.9471 -0.0773 18/06/2018
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 16.4693 -0.0351 18/06/2018
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.7184 -0.0869 18/06/2018
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 14.7402 -0.0808 18/06/2018
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 18.1776 -0.0369 18/06/2018
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 17.1307 -0.0356 18/06/2018
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.6352 -0.0766 18/06/2018
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.5818 -0.0290 18/06/2018
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 12.0352 -0.0667 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.3412 -0.0585 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.4198 -0.0537 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 14.0342 -0.0288 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.9080 -0.0265 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 12.4370 -0.0679 18/06/2018
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.4321 -0.0624 18/06/2018
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.4757 -0.0549 18/06/2018
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.8350 -0.0563 18/06/2018
Guinness Global Equity Income Fund - CLASS X EUR DIST IE00BF0VTR72 10.5350 -0.0546 18/06/2018
Guinness Global Equity Income Fund - CLASS 'O' EUR ACC IE00BG34JW53 10.0780 -0.0521 18/06/2018
Guinness Global Equity Income Fund - CLASS 'O' GBP ACC IE00BG34JV47 10.0562 -0.0209 18/06/2018
Guinness Global Equity Income Fund - CLASS 'O' USD ACC IE00BG34JT25 9.8678 -0.0539 18/06/2018
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 18.6971 -0.0321 18/06/2018
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 17.8267 -0.0314 18/06/2018
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 21.1504 0.0346 18/06/2018
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 21.4502 -0.0303 18/06/2018
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 18.9234 -0.0321 18/06/2018
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 24.2877 0.0412 18/06/2018
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 13.5201 -0.0196 18/06/2018
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 13.0870 -0.0841 18/06/2018
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 14.2622 -0.0466 18/06/2018
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 12.7028 -0.0415 18/06/2018
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 13.5530 -0.0864 18/06/2018
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 12.0603 -0.0768 18/06/2018
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 11.5591 -0.0773 18/06/2018
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 10.2912 -0.0687 18/06/2018
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 12.9849 -0.0418 18/06/2018
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 13.2653 -0.0441 18/06/2018
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 11.7751 -0.0793 18/06/2018
Guinness European Equity Income Fund -Class 'Y'GBP ACC IE00BYVHVZ98 9.5164 -0.0308 18/06/2018
Guinness European Equity Income Fund -Class 'Y'GBP DIST IE00BYVHWJ06 9.5163 -0.0308 18/06/2018
Guinness European Equity Income Fund -Class 'Y' EUR ACC IE00BYVHW019 9.6454 -0.0616 18/06/2018
Guinness European Equity Income Fund -Class 'Y' EUR DIST IE00BYVHW126 9.6454 -0.0616 18/06/2018
Guinness European Equity Income Fund -Class 'Y' USD ACC IE00BYVHW233 9.1358 -0.0609 18/06/2018
Guinness European Equity Income Fund -Class 'Y' USD DIST IE00BYVHW340 9.1358 -0.0609 18/06/2018
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 17.3381 -0.0585 18/06/2018
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 18.8416 -0.0041 18/06/2018
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 15.9926 -0.0035 18/06/2018
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 17.9493 -0.0595 18/06/2018
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 15.2273 -0.0505 18/06/2018
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 15.2465 -0.0551 18/06/2018
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 12.9155 -0.0466 18/06/2018
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 16.3571 -0.0029 18/06/2018
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 14.9441 -0.0042 18/06/2018
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 13.2405 -0.0487 18/06/2018
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 10.8172 -0.0357 18/06/2018
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 10.5233 -0.0346 18/06/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 11.2295 -0.0022 18/06/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 10.9377 -0.0022 18/06/2018
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 11.4983 -0.0413 18/06/2018
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 11.1938 -0.0403 18/06/2018
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 16.7640 -0.0496 18/06/2018
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14.9694 -0.0908 18/06/2018
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 13.8759 -0.0884 18/06/2018
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 17.2271 -0.0500 18/06/2018
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 15.3756 -0.0923 18/06/2018
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 14.2596 -0.0900 18/06/2018
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 17.3837 -0.0501 18/06/2018
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 15.5052 -0.0928 18/06/2018
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 14.4275 -0.0907 18/06/2018
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 17.5420 -0.0502 18/06/2018
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 15.6575 -0.0934 18/06/2018
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 14.5195 -0.0910 18/06/2018
Guinness Global Innovators Fund - CLASS 'O' EUR ACC IE00BG34KP59 10.3362 -0.0620 18/06/2018
Guinness Global Innovators Fund - CLASS 'O' GBP ACC IE00BG34KN36 10.3135 -0.0300 18/06/2018
Guinness Global Innovators Fund - CLASS 'O' USD ACC IE00BG34KM29 10.1208 -0.0638 18/06/2018
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 14.6188 -0.0345 18/06/2018
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 17.6803 0.0131 18/06/2018
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 15.5684 -0.0414 18/06/2018
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 14.9169 -0.0343 18/06/2018
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 18.0210 0.0144 18/06/2018
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 15.8422 -0.0414 18/06/2018
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 18.2431 0.0153 18/06/2018
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 13.2798 -0.1074 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 12.4177 -0.0570 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 12.1026 -0.0555 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 12.0834 -0.0931 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 11.7739 -0.0907 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 13.4206 -0.1074 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 13.0854 -0.1048 18/06/2018
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 12.1907 -0.0558 18/06/2018
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 10.5488 -0.0436 18/06/2018
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 10.9461 -0.0114 18/06/2018
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 11.7139 -0.0520 18/06/2018
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.6418 -0.0434 18/06/2018
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 11.0717 -0.0109 18/06/2018
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 11.8511 -0.0519 18/06/2018
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.7174 -0.0432 18/06/2018
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 11.1519 -0.0106 18/06/2018
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 11.9385 -0.0518 18/06/2018
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 11.3901 -0.0213 18/06/2018
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.9328 -0.0542 18/06/2018
Guinness US Equity Fund Class C USD ACC IE00BYV25076 12.1736 -0.0640 18/06/2018
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 11.5017 -0.0206 18/06/2018
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 11.0574 -0.0541 18/06/2018
Guinness US Equity Fund Class X USD ACC IE00BYV25308 12.3151 -0.0641 18/06/2018
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 11.5860 -0.0202 18/06/2018
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 11.1331 -0.0540 18/06/2018
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 12.4022 -0.0639 18/06/2018
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 10.1063 -0.0313 18/06/2018
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 10.1480 -0.0307 18/06/2018
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 10.2753 -0.0631 18/06/2018
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 10.0012 -0.0644 18/06/2018
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 10.1603 -0.0306 18/06/2018
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.6108 0.0044 18/06/2018
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.4770 0.0040 18/06/2018
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.3184 0.0216 18/06/2018
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.2032 0.0083 18/06/2018
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.4506 0.0059 18/06/2018
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 12.3904 0.0628 18/06/2018
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.6472 0.0167 18/06/2018
Guinness Alternative Energy Fund - Class 'Z' GBP IE00BFYV9L73 10.4941 0.0537 18/06/2018
Guinness Alternative Energy Fund - Class 'Z' EUR IE00BFYV9M80 10.6074 0.0216 18/06/2018
Guinness Alternative Energy Fund - Class 'Z' USD IE00BFYV9N97 9.8973 0.0171 18/06/2018
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 8.7095 0.0923 18/06/2018
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 8.3743 0.0884 18/06/2018
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 11.6416 0.1619 18/06/2018
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 11.3317 0.1235 18/06/2018
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 9.2709 0.0984 18/06/2018
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 10.8864 0.1521 18/06/2018
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 9.1024 0.0988 18/06/2018
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 7.7231 0.0819 18/06/2018
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 10.0888 0.1102 18/06/2018