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 14.8425 0.0595 21/03/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.2657 0.0570 21/03/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 17.0839 0.2187 21/03/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 17.5635 0.0574 21/03/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.1635 0.0610 21/03/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 19.0361 0.2442 21/03/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 17.8717 0.2290 21/03/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 15.7638 0.0513 21/03/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 14.4965 0.1855 21/03/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 12.6809 0.0507 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 12.3084 0.0403 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.9883 0.0361 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 15.0928 0.1935 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 13.4920 0.1730 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 13.2038 0.0531 21/03/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.7828 0.0474 21/03/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 10.9634 0.0357 21/03/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 11.7141 0.0383 21/03/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.2225 0.0367 21/03/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 10.9167 0.0358 21/03/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 10.7934 0.1383 21/03/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 10.4589 0.0421 21/03/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 10.5469 0.0425 21/03/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 15.9143 -0.0344 21/03/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.1150 -0.0333 21/03/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18.1663 0.1208 21/03/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 18.6624 -0.0548 21/03/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 16.1361 -0.0352 21/03/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 20.9796 0.1400 21/03/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 11.7187 -0.0346 21/03/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 13.3836 0.0060 21/03/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 14.5356 0.1459 21/03/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 12.5091 0.1256 21/03/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 13.9391 0.0066 21/03/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 11.9846 0.0056 21/03/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 11.6312 0.0142 21/03/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 9.9912 0.0122 21/03/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 12.8382 0.1291 21/03/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 13.4432 0.1347 21/03/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 11.7797 0.0141 21/03/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 9.7146 0.0976 21/03/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.3864 0.0945 21/03/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 9.9360 0.0048 21/03/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 9.6041 0.0047 21/03/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.2141 0.0114 21/03/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 8.8917 0.0110 21/03/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17.3413 -0.0322 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 18.7802 0.1457 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 15.2856 0.1185 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 18.0547 -0.0331 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.6810 -0.0269 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 15.0018 -0.0163 21/03/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 12.1653 -0.0131 21/03/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 15.6939 0.1219 21/03/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.8113 0.1146 21/03/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.9537 -0.0144 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 10.9013 -0.0199 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.1589 -0.0186 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 11.2148 0.0871 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.4742 0.0813 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.3352 -0.0123 21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 10.5627 -0.0114 21/03/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 15.8980 0.3150 21/03/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14.3259 0.1481 21/03/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 12.9901 0.1439 21/03/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 16.4299 0.3259 21/03/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 14.7987 0.1533 21/03/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 13.4251 0.1490 21/03/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 16.6106 0.3296 21/03/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 14.9517 0.1550 21/03/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 13.6091 0.1511 21/03/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 16.7938 0.3333 21/03/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 15.1267 0.1568 21/03/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 13.7218 0.1524 21/03/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 9.9475 0.1031 21/03/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 9.8347 0.1950 21/03/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 9.5304 0.1057 21/03/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.7088 0.0790 21/03/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.2305 0.2396 21/03/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.2391 0.0921 21/03/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 13.0405 0.0813 21/03/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 15.6120 0.2458 21/03/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 13.5385 0.0945 21/03/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 15.8647 0.2501 21/03/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 12.8138 0.0303 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.2314 0.1373 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 11.5528 0.1297 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 12.0069 0.0199 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.3308 0.0190 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 13.0451 0.0315 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 12.3089 0.0297 21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.6547 0.1309 21/03/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 10.2455 0.0621 21/03/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 10.5351 0.1640 21/03/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.1284 0.0757 21/03/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 10.3937 0.0631 21/03/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 10.7157 0.1671 21/03/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 11.3246 0.0772 21/03/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 10.5048 0.0640 21/03/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 10.8325 0.1690 21/03/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 11.4493 0.0782 21/03/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 11.7718 0.1714 21/03/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 11.3921 0.0574 21/03/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 12.4065 0.0716 21/03/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 11.9484 0.1743 21/03/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 11.5858 0.0585 21/03/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 12.6208 0.0732 21/03/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 12.0802 0.1763 21/03/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 11.7077 0.0592 21/03/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 12.7630 0.0742 21/03/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.2893 0.1251 21/03/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.3934 0.1269 21/03/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.6021 0.0380 21/03/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 9.1412 0.0430 21/03/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.4251 0.1273 21/03/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 10.7565 0.0473 21/03/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.1561 -0.0583 21/03/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 11.0851 -0.0496 21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 10.7675 0.0476 21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 11.1713 -0.0581 21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 11.0963 -0.0495 21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 10.7509 0.0473 21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.1536 -0.0582 21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 11.0801 -0.0495 21/03/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 10.7835 0.0478 21/03/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 10.6829 0.0569 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 11.0800 -0.0474 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 11.0092 -0.0389 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 10.6942 0.0572 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.0944 -0.0474 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 11.0203 -0.0387 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 10.6768 0.0568 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.0767 -0.0474 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 11.0037 -0.0389 21/03/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 10.7094 0.0574 21/03/2019
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.5952 -0.0219 21/03/2019
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.4530 -0.0207 21/03/2019
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.3320 0.0019 21/03/2019
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.2720 -0.0394 21/03/2019
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.4364 -0.0290 21/03/2019
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 12.5002 0.0059 21/03/2019
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.7538 -0.0807 21/03/2019
Guinness Alternative Energy Fund - Class 'Z' GBP IE00BFYV9L73 10.6271 0.0052 21/03/2019
Guinness Alternative Energy Fund - Class 'Z' EUR IE00BFYV9M80 10.8375 -0.0994 21/03/2019
Guinness Alternative Energy Fund - Class 'Z' USD IE00BFYV9N97 9.8941 -0.0834 21/03/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.6528 0.0360 21/03/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 7.3305 0.0344 21/03/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 10.3230 0.1391 21/03/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 10.1782 0.0402 21/03/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 8.1615 0.0384 21/03/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.7082 0.1310 21/03/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 8.1452 0.0321 21/03/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.6948 0.0315 21/03/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 9.0789 0.0360 21/03/2019