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 15.0240 0.1182 02/07/2020
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.3464 0.1127 02/07/2020
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.0195 0.1300 02/07/2020
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 17.9806 0.1929 02/07/2020
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.3975 0.1212 02/07/2020
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.3900 0.1478 02/07/2020
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 19.0398 0.1378 02/07/2020
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 16.7182 0.1792 02/07/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15.9353 0.1151 02/07/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.2928 0.1044 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 13.2200 0.1420 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 11.3221 0.1216 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 16.8039 0.1217 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.4149 0.1044 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 14.0184 0.1105 02/07/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 12.0036 0.0946 02/07/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.1519 0.1195 02/07/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 12.4999 0.1341 02/07/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.5264 0.1237 02/07/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 11.6905 0.1255 02/07/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.9791 0.0867 02/07/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 11.0691 0.0872 02/07/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 10.7859 0.0849 02/07/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC IE00BJBK7883 9.5330 0.0751 02/07/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.3136 0.0838 02/07/2020
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.3760 0.0793 02/07/2020
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 19.3782 0.0875 02/07/2020
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 19.3300 0.1551 02/07/2020
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 16.5734 0.0857 02/07/2020
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 22.5957 0.1025 02/07/2020
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.0612 0.0968 02/07/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 13.2806 0.1918 02/07/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15.0938 0.1657 02/07/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 12.4041 0.1362 02/07/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 13.9656 0.2020 02/07/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 11.4535 0.1657 02/07/2020
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 11.5208 0.1339 02/07/2020
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 9.4412 0.1098 02/07/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 12.8508 0.1414 02/07/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 13.8257 0.1516 02/07/2020
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 11.5532 0.1339 02/07/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.1203 0.1113 02/07/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.3355 0.1026 02/07/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 9.9871 0.1443 02/07/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 9.2113 0.1333 02/07/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.1494 0.1065 02/07/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 8.4256 0.0980 02/07/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 15.9602 0.2931 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 18.0875 0.2697 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 13.9270 0.2077 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 16.7778 0.3084 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 12.9038 0.2372 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 13.7778 0.2143 02/07/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 10.5739 0.1644 02/07/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 14.3921 0.2148 02/07/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.1283 0.2104 02/07/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 11.7837 0.1829 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 10.1628 0.1869 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 8.9620 0.1648 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 10.8359 0.1617 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 9.5743 0.1428 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 10.4445 0.1624 02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 9.2106 0.1432 02/07/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 20.4538 0.1856 02/07/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 17.7833 0.2235 02/07/2020
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 15.9379 0.1548 02/07/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 21.3427 0.1942 02/07/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 18.5480 0.2335 02/07/2020
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 16.6310 0.1619 02/07/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 21.6468 0.1971 02/07/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 18.8001 0.2368 02/07/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 16.9131 0.1647 02/07/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 21.9559 0.2001 02/07/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 19.0813 0.2405 02/07/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 17.1079 0.1668 02/07/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 12.4677 0.1570 02/07/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 12.7755 0.1162 02/07/2020
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 11.8063 0.1149 02/07/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 13.5110 0.3902 02/07/2020
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 16.7818 0.4270 02/07/2020
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.9114 0.3627 02/07/2020
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 13.9981 0.4046 02/07/2020
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 17.3688 0.4423 02/07/2020
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 14.3644 0.3748 02/07/2020
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 17.7635 0.4526 02/07/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 11.9226 0.1707 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.0961 0.1659 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 10.8469 0.1487 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 11.4542 0.1971 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 10.2585 0.1765 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 12.3038 0.1765 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 11.0202 0.1581 02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.0107 0.1511 02/07/2020
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 10.4948 0.1353 02/07/2020
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 11.1805 0.1047 02/07/2020
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.2646 0.1127 02/07/2020
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 10.7469 0.1383 02/07/2020
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 11.4838 0.1078 02/07/2020
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 11.5733 0.1159 02/07/2020
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 10.9324 0.1410 02/07/2020
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 11.6836 0.1099 02/07/2020
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 11.7764 0.1182 02/07/2020
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 13.2813 0.0672 02/07/2020
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 12.4019 0.1064 02/07/2020
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 13.3456 0.0761 02/07/2020
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 13.6111 0.0692 02/07/2020
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 12.7329 0.1095 02/07/2020
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 13.7133 0.0785 02/07/2020
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 13.8508 0.0707 02/07/2020
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 12.9484 0.1114 02/07/2020
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 13.9541 0.0800 02/07/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.3319 0.1938 02/07/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.5639 0.1987 02/07/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.4295 0.2283 02/07/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 8.8737 0.1899 02/07/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.6249 0.2000 02/07/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 10.7329 0.1095 02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 10.7402 0.1469 02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 9.5977 0.0974 02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 10.5481 0.1144 02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 9.7578 0.0998 02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 10.8314 0.1108 02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 10.8425 0.1486 02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 9.6562 0.0986 02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 10.6446 0.1156 02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 9.7962 0.1007 02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 10.7015 0.1092 02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 10.7093 0.1463 02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 9.5710 0.0970 02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 10.5114 0.1137 02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 9.7490 0.0997 02/07/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 10.9212 0.1117 02/07/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 10.7174 0.0894 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 10.7249 0.1268 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 9.6928 0.0805 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 10.5327 0.0946 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 9.8468 0.0824 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 10.8161 0.0905 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 10.8264 0.1283 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 9.7628 0.0814 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 10.6291 0.0957 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 9.9203 0.0832 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 10.6837 0.0890 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 10.6974 0.1264 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 9.6762 0.0802 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 10.4972 0.0940 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 9.8742 0.0825 02/07/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 10.9051 0.0912 02/07/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 3.1175 0.0464 02/07/2020
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.9277 0.0436 02/07/2020
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 5.4218 0.0772 02/07/2020
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 5.1915 0.0919 02/07/2020
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 4.1399 0.0616 02/07/2020
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 15.7960 0.2252 02/07/2020
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 10.5708 0.1872 02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 13.5155 0.1929 02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 13.2973 0.2360 02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 12.0000 0.1788 02/07/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 4.2261 0.0498 02/07/2020
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 4.0221 0.0473 02/07/2020
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 5.9395 0.0661 02/07/2020
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 5.6868 0.0833 02/07/2020
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 4.5215 0.0533 02/07/2020
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 5.6399 0.0630 02/07/2020
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 4.5218 0.0662 02/07/2020
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 3.6349 0.0429 02/07/2020
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 5.0889 0.0746 02/07/2020