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 14.8366 0.1235 20/09/2018
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.2958 0.1188 20/09/2018
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 16.8803 0.0130 20/09/2018
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.9691 0.0230 20/09/2018
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.1384 0.1261 20/09/2018
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 18.6919 0.0151 20/09/2018
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 17.5926 0.0139 20/09/2018
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 15.0785 0.0202 20/09/2018
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 14.1478 0.0109 20/09/2018
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 12.5471 0.1043 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.7148 0.0160 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.5899 0.0145 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 14.6567 0.0117 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 13.2647 0.0106 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 12.9995 0.1084 20/09/2018
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.7485 0.0979 20/09/2018
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.6190 0.0143 20/09/2018
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 11.1775 0.0151 20/09/2018
Guinness Global Equity Income Fund - CLASS X EUR DIST IE00BF0VTR72 10.8293 0.0147 20/09/2018
Guinness Global Equity Income Fund - CLASS 'O' EUR ACC IE00BG34JW53 10.4034 0.0142 20/09/2018
Guinness Global Equity Income Fund - CLASS 'O' GBP ACC IE00BG34JV47 10.4946 0.0083 20/09/2018
Guinness Global Equity Income Fund - CLASS 'O' USD ACC IE00BG34JT25 10.3092 0.0859 20/09/2018
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 18.2009 0.1869 20/09/2018
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 17.3295 0.1785 20/09/2018
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.5434 0.0571 20/09/2018
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 20.6331 0.0693 20/09/2018
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 18.4311 0.1902 20/09/2018
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 23.6362 0.0661 20/09/2018
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.9886 0.0435 20/09/2018
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 13.2508 0.0300 20/09/2018
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 14.6285 0.0250 20/09/2018
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 12.6422 0.0216 20/09/2018
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 13.7492 0.0314 20/09/2018
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 11.8705 0.0270 20/09/2018
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 11.8657 0.1097 20/09/2018
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 10.2352 0.0945 20/09/2018
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 12.9409 0.0223 20/09/2018
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 13.5796 0.0229 20/09/2018
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 12.0642 0.1113 20/09/2018
Guinness European Equity Income Fund -Class 'Y'GBP ACC IE00BYVHVZ98 9.7653 0.0167 20/09/2018
Guinness European Equity Income Fund -Class 'Y'GBP DIST IE00BYVHWJ06 9.4761 0.0164 20/09/2018
Guinness European Equity Income Fund -Class 'Y' EUR ACC IE00BYVHW019 9.7873 0.0223 20/09/2018
Guinness European Equity Income Fund -Class 'Y' EUR DIST IE00BYVHW126 9.4987 0.0217 20/09/2018
Guinness European Equity Income Fund -Class 'Y' USD ACC IE00BYVHW233 9.3869 0.0868 20/09/2018
Guinness European Equity Income Fund -Class 'Y' USD DIST IE00BYVHW340 9.0963 0.0841 20/09/2018
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 16.6877 -0.1177 20/09/2018
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 18.3703 -0.1398 20/09/2018
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 15.3223 -0.1166 20/09/2018
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 17.3093 -0.1217 20/09/2018
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 14.4282 -0.1015 20/09/2018
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 14.8775 -0.0001 20/09/2018
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 12.3729 -0.0002 20/09/2018
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 15.6920 -0.1192 20/09/2018
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 14.5422 -0.1110 20/09/2018
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 12.8945 -0.0003 20/09/2018
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 10.4382 -0.0733 20/09/2018
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 9.9740 -0.0701 20/09/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 10.9562 -0.0834 20/09/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 10.4861 -0.0797 20/09/2018
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 11.2273 0.0000 20/09/2018
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 10.7290 0.0000 20/09/2018
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 16.0659 0.0336 20/09/2018
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14.1894 0.0378 20/09/2018
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 13.3091 0.1281 20/09/2018
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 16.5417 0.0350 20/09/2018
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 14.6026 0.0392 20/09/2018
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 13.7035 0.1321 20/09/2018
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 16.7028 0.0354 20/09/2018
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 14.7352 0.0397 20/09/2018
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 13.8738 0.1339 20/09/2018
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 16.8658 0.0359 20/09/2018
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 14.8895 0.0402 20/09/2018
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 13.9714 0.1350 20/09/2018
Guinness Global Innovators Fund - CLASS 'O' EUR ACC IE00BG34KP59 9.8160 0.0265 20/09/2018
Guinness Global Innovators Fund - CLASS 'O' GBP ACC IE00BG34KN36 9.9016 0.0209 20/09/2018
Guinness Global Innovators Fund - CLASS 'O' USD ACC IE00BG34KM29 9.7280 0.0939 20/09/2018
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.2220 -0.0415 20/09/2018
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14.9443 -0.0593 20/09/2018
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.1701 0.0474 20/09/2018
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 12.4962 -0.0422 20/09/2018
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 15.2616 -0.0603 20/09/2018
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 13.4244 0.0483 20/09/2018
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 15.4699 -0.0609 20/09/2018
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 12.6498 0.0541 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 11.8492 -0.0386 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 11.3888 -0.0370 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 11.4027 -0.0305 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.9545 -0.0293 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 12.8177 0.0552 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 12.3114 0.0530 20/09/2018
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 11.4771 -0.0373 20/09/2018
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 10.5637 -0.0030 20/09/2018
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 11.0783 -0.0096 20/09/2018
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 11.8653 0.0792 20/09/2018
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.6730 -0.0031 20/09/2018
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 11.2272 -0.0097 20/09/2018
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 12.0276 0.0805 20/09/2018
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.7604 -0.0029 20/09/2018
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 11.3230 -0.0095 20/09/2018
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 12.1318 0.0814 20/09/2018
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 12.1271 0.0133 20/09/2018
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 11.5094 0.0192 20/09/2018
Guinness US Equity Fund Class C USD ACC IE00BYV25076 12.9665 0.1121 20/09/2018
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 12.2674 0.0137 20/09/2018
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 11.6607 0.0198 20/09/2018
Guinness US Equity Fund Class X USD ACC IE00BYV25308 13.1403 0.1138 20/09/2018
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 12.3723 0.0142 20/09/2018
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 11.7561 0.0200 20/09/2018
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 13.2536 0.1150 20/09/2018
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 9.0392 -0.0194 20/09/2018
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 9.0952 -0.0191 20/09/2018
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 9.1099 -0.0138 20/09/2018
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 8.9734 0.0490 20/09/2018
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 9.1144 -0.0191 20/09/2018
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.5508 0.0226 20/09/2018
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.4170 0.0214 20/09/2018
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.2103 0.0056 20/09/2018
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.0589 0.0077 20/09/2018
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.3735 0.0300 20/09/2018
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 12.1035 0.0163 20/09/2018
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.3385 0.0157 20/09/2018
Guinness Alternative Energy Fund - Class 'Z' GBP IE00BFYV9L73 10.2642 0.0139 20/09/2018
Guinness Alternative Energy Fund - Class 'Z' EUR IE00BFYV9M80 10.2594 0.0196 20/09/2018
Guinness Alternative Energy Fund - Class 'Z' USD IE00BFYV9N97 9.6885 0.0861 20/09/2018
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 8.7738 0.0044 20/09/2018
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 8.4253 0.0041 20/09/2018
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 11.7028 -0.0832 20/09/2018
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 11.2813 -0.0735 20/09/2018
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 9.3454 0.0048 20/09/2018
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 10.9647 -0.0777 20/09/2018
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 9.0503 -0.0590 20/09/2018
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 7.7852 0.0040 20/09/2018
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 10.0500 -0.0654 20/09/2018