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 15.1669 0.0565 12/09/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.5415 0.0539 12/09/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.4704 0.0887 12/09/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 18.4850 0.0127 12/09/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.5124 0.0579 12/09/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.6994 0.1000 12/09/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 19.3979 0.0935 12/09/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 16.8328 0.0114 12/09/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15.9331 0.0764 12/09/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.1476 0.0488 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 13.2037 0.0092 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 11.5925 0.0081 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 16.6671 0.0805 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.6564 0.0707 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 13.7544 0.0514 12/09/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 12.0687 0.0451 12/09/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.5111 0.0078 12/09/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 12.5398 0.0087 12/09/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.8257 0.0082 12/09/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 11.6996 0.0081 12/09/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.9055 0.0574 12/09/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 10.8823 0.0405 12/09/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 10.8568 0.0406 12/09/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.7677 0.1127 12/09/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.8771 0.1067 12/09/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.2281 0.1580 12/09/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 20.2385 0.0751 12/09/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 17.0107 0.1147 12/09/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 23.4448 0.1835 12/09/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.6779 0.0469 12/09/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 14.4304 0.0588 12/09/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 16.1891 0.1328 12/09/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 13.5343 0.1110 12/09/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 15.0834 0.0617 12/09/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 12.5889 0.0516 12/09/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 12.2194 0.0870 12/09/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 10.1880 0.0725 12/09/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.9240 0.1144 12/09/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.9186 0.1220 12/09/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 12.3321 0.0875 12/09/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.8327 0.0890 12/09/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 10.1672 0.0834 12/09/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 10.7646 0.0442 12/09/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 10.1013 0.0415 12/09/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.6890 0.0689 12/09/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 9.0758 0.0646 12/09/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17.5193 0.0856 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 19.5984 0.1767 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 15.6731 0.1413 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 18.3058 0.0898 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.6185 0.0717 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14.7686 0.1171 12/09/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 11.7612 0.0932 12/09/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 16.1306 0.1456 12/09/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 15.4011 0.1385 12/09/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.7065 0.1004 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 11.0661 0.0544 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.1300 0.0498 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 11.7174 0.1056 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.7526 0.0970 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.1724 0.0887 12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 10.2241 0.0812 12/09/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 17.5871 0.1316 12/09/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 15.3975 0.0519 12/09/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 13.5562 0.0866 12/09/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 18.2410 0.1368 12/09/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 15.9629 0.0540 12/09/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 14.0607 0.0902 12/09/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 18.4637 0.1385 12/09/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 16.1474 0.0548 12/09/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 14.2705 0.0916 12/09/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 18.6898 0.1404 12/09/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 16.3560 0.0556 12/09/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 14.4059 0.0926 12/09/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 10.7301 0.0364 12/09/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 10.9189 0.0819 12/09/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 9.9816 0.0640 12/09/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.8925 0.0551 12/09/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.9027 0.1333 12/09/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.0404 0.0951 12/09/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 13.2771 0.0570 12/09/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 16.3598 0.1373 12/09/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 13.3836 0.0979 12/09/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 16.6645 0.1402 12/09/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 13.0002 0.1127 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 13.2229 0.1294 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 12.2902 0.1203 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 12.6093 0.0718 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.7049 0.0665 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 13.3037 0.1157 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 12.3465 0.1073 12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.4135 0.1216 12/09/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 11.0877 0.0454 12/09/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 11.7338 0.0963 12/09/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.6934 0.0833 12/09/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 11.2892 0.0466 12/09/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 11.9789 0.0985 12/09/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 11.9411 0.0852 12/09/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 11.4382 0.0473 12/09/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 12.1383 0.1001 12/09/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 12.1030 0.0866 12/09/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 12.9282 0.0468 12/09/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 12.1562 -0.0061 12/09/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 12.8524 0.0325 12/09/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 13.1694 0.0479 12/09/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 12.4057 -0.0061 12/09/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 13.1259 0.0336 12/09/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 13.3487 0.0488 12/09/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 12.5657 -0.0061 12/09/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 13.3022 0.0341 12/09/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.4942 0.0875 12/09/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.6462 0.0894 12/09/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.5777 0.0494 12/09/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 8.8546 0.0725 12/09/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.6894 0.0899 12/09/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 11.3842 0.0426 12/09/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.4716 -0.0046 12/09/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 11.0674 0.0293 12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 11.4232 0.0429 12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 11.5148 -0.0045 12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 11.1051 0.0296 12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 11.3678 0.0424 12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.4585 -0.0047 12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 11.0482 0.0290 12/09/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 11.4768 0.0432 12/09/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.2080 0.0321 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 11.2941 -0.0145 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 10.8960 0.0194 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 11.2467 0.0324 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.3360 -0.0143 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 10.9331 0.0196 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.1902 0.0320 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.2826 -0.0146 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 10.8779 0.0193 12/09/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 11.2991 0.0327 12/09/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 2.6546 -0.0004 12/09/2019
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.5031 -0.0005 12/09/2019
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 4.6861 0.0043 12/09/2019
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 4.5005 -0.0144 12/09/2019
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 3.5189 -0.0005 12/09/2019
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 13.5706 0.0128 12/09/2019
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 9.2002 -0.0296 12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 11.5648 0.0111 12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 11.4577 -0.0366 12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 10.1572 -0.0014 12/09/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 6.8349 -0.0574 12/09/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.5312 -0.0550 12/09/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 9.7500 -0.0713 12/09/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.3624 -0.1074 12/09/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.2980 -0.0613 12/09/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.2023 -0.0672 12/09/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.4744 -0.0859 12/09/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 5.9864 -0.0503 12/09/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 8.3612 -0.0959 12/09/2019