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 'D' USD | IE00B3QG6N78 | 17.3267 | -0.1642 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' USD | IE00B42XCP33 | 16.4896 | -0.1565 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 18.4447 | -0.1964 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 19.3276 | -0.1291 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 21.0274 | -0.2231 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 18.1486 | -0.1214 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 16.5284 | -0.1760 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 15.4742 | -0.1469 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 14.4475 | -0.0963 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 12.2114 | -0.0813 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 17.5465 | -0.1863 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 14.8595 | -0.1578 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 16.4286 | -0.1555 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 13.8900 | -0.1315 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 11.9470 | -0.0800 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 13.6149 | -0.0909 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'i' USD DIST | IE00BGK8P991 | 12.4673 | -0.1181 | 04/03/2021 |
Guinness Global Equity Income Fund - Class 'i' USD ACC | IE00BJBK7883 | 11.1601 | -0.1057 | 04/03/2021 |
Guinness Global Money Managers Fund | ||||
Guinness Global Money Managers Fund - Class 'C' USD | IE00B3QW5Z07 | 20.6983 | -0.3057 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 23.2426 | -0.3702 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'Y' EUR | IE00B68GW162 | 24.3631 | -0.2910 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'Y' USD | IE00B3NSFR34 | 22.4227 | -0.3306 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 27.2382 | -0.4333 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 15.1405 | -0.1810 | 04/03/2021 |
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation | IE00BMYPMW02 | 11.2149 | -0.1654 | 04/03/2021 |
Guinness European Equity Income Fund | ||||
Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 14.9851 | -0.0944 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 13.8781 | -0.1417 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 14.9056 | -0.1528 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 13.9794 | -0.1272 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 10.9824 | -0.1123 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 10.0383 | -0.1026 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 11.3473 | -0.0712 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 10.3685 | -0.0650 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 11.1434 | -0.1011 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 10.1705 | -0.0922 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN382 | 10.5481 | -0.0957 | 04/03/2021 |
Guinness European Equity Income Fund - Class 'i' USD DISTribution | IE00BMYPN499 | 10.5386 | -0.0956 | 04/03/2021 |
Guinness Asian Equity Income Fund | ||||
Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 19.6282 | -0.1543 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 16.7098 | -0.1969 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 16.6017 | -0.1962 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 15.5405 | -0.1657 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 12.5824 | -0.0985 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 10.8716 | -0.0851 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 12.8185 | -0.1511 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 11.0974 | -0.1308 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 13.8670 | -0.1474 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 11.9911 | -0.1275 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN051 | 11.0280 | -0.1173 | 04/03/2021 |
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution | IE00BMYPN168 | 10.9859 | -0.1168 | 04/03/2021 |
Guinness Global Innovators Fund | ||||
Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 22.8271 | -0.5708 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 20.7715 | -0.4361 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 19.9631 | -0.4757 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 24.3266 | -0.6075 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 22.1120 | -0.4635 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 21.3320 | -0.5078 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 24.7092 | -0.6170 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 22.4748 | -0.4710 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 21.6085 | -0.5142 | 04/03/2021 |
Guinness Global Innovators Fund - Class 'i' USD ACCumulation | IE00BMYPNG19 | 10.2737 | -0.2445 | 04/03/2021 |
Guinness Best of China Fund | ||||
Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 17.0947 | -0.4939 | 04/03/2021 |
Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 20.2877 | -0.6682 | 04/03/2021 |
Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 18.8749 | -0.5994 | 04/03/2021 |
Guinness Best of China Fund - Class 'Y' EUR | IE00BZ08YW87 | 17.8112 | -0.5141 | 04/03/2021 |
Guinness Best of China Fund - Class 'Y' GBP | IE00BZ08YV70 | 21.1160 | -0.6949 | 04/03/2021 |
Guinness Best of China Fund - Class 'Y' USD | IE00BZ08YX94 | 19.5979 | -0.6218 | 04/03/2021 |
Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 21.6551 | -0.7125 | 04/03/2021 |
Guinness Best of China Fund - Class 'i'usd ACCumulation | IE00BMYPNC70 | 11.7913 | -0.3741 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund | ||||
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 15.0467 | -0.1448 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC | IE00BYV24Q63 | 13.6932 | -0.1472 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC | IE00BYV24R70 | 12.0711 | -0.1298 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC | IE00BYV24S87 | 13.5668 | -0.0922 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC | IE00BYV24T94 | 11.9480 | -0.0811 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC | IE00BYV24V17 | 15.6318 | -0.1501 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC | IE00BYV24W24 | 13.7772 | -0.1323 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 12.3064 | -0.1321 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation | IE00BMCWC346 | 10.8977 | -0.0742 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation | IE00BMCWC239 | 10.3407 | -0.1115 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation | IE00BMYPND87 | 10.8206 | -0.1038 | 04/03/2021 |
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution | IE00BMYPNF02 | 10.7959 | -0.1036 | 04/03/2021 |
Guinness Best of Asia Fund | ||||
Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 12.5556 | -0.3242 | 04/03/2021 |
Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 12.9511 | -0.3339 | 04/03/2021 |
Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 13.3632 | -0.2907 | 04/03/2021 |
Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 13.4861 | -0.3319 | 04/03/2021 |
Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 13.0553 | -0.3365 | 04/03/2021 |
Guinness Best of Asia Fund - Class I USD ACCumulation | IE00BMYPN275 | 11.7063 | -0.2879 | 04/03/2021 |
Guinness Multi-asset Growth Fund | ||||
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 11.4206 | -0.1216 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 11.9611 | -0.0799 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.1673 | -0.1093 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 12.5970 | -0.1195 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 10.4339 | -0.1110 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 11.6031 | -0.1231 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 12.1572 | -0.0809 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.3013 | -0.1105 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 12.7987 | -0.1210 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 10.5321 | -0.1120 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 11.3719 | -0.1211 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 11.9117 | -0.0797 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.1274 | -0.1089 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 12.5331 | -0.1191 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 10.4028 | -0.1108 | 04/03/2021 |
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 11.7136 | -0.1242 | 04/03/2021 |
Guinness Multi-asset Balanced Fund | ||||
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.2178 | -0.1017 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 11.7490 | -0.0601 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 10.1050 | -0.0926 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 12.3732 | -0.0978 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.3467 | -0.0938 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 11.3973 | -0.1030 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 11.9399 | -0.0607 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.2471 | -0.0936 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 12.5703 | -0.0991 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 10.4969 | -0.0949 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.1676 | -0.1013 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 11.7017 | -0.0599 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.0723 | -0.0924 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 12.3089 | -0.0977 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.3623 | -0.0940 | 04/03/2021 |
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 11.5030 | -0.1039 | 04/03/2021 |
Guinness Sustainable Global Equity Fund | ||||
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC | IE00BN0W3529 | 10.0114 | -0.2389 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC | IE00BN0W3305 | 9.5889 | -0.2401 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC | IE00BN0W3412 | 10.1036 | -0.2123 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class I GBP ACC | IE00BN0W2X30 | 9.5834 | -0.2400 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class I EUR ACC | IE00BN0W2Y47 | 10.0999 | -0.2125 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class I USD ACC | IE00BN0W2Z53 | 10.0053 | -0.2388 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC | IE00BN0W3073 | 9.5840 | -0.2400 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC | IE00BN0W3180 | 10.0999 | -0.2125 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC | IE00BN0W3297 | 10.0053 | -0.2388 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC | IE00BN0W2T93 | 9.5633 | -0.2398 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC | IE00BN0W2V16 | 10.0777 | -0.2122 | 04/03/2021 |
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC | IE00BN0W2W23 | 9.9858 | -0.2386 | 04/03/2021 |
Guinness Sustainable Energy Fund | ||||
Guinness Sustainable Energy Fund - Class 'D' USD | IE00B2PGVJ29 | 5.2193 | -0.2122 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'C' USD | IE00B2PGVK34 | 4.8850 | -0.1987 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 8.0606 | -0.3375 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 8.1053 | -0.3062 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 16.4481 | -0.6215 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'Y' GBP | IE00BFYV9L73 | 20.2626 | -0.8476 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'Y' EUR | IE00BFYV9M80 | 20.8643 | -0.7877 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'Y' USD | IE00BFYV9N97 | 20.1913 | -0.8206 | 04/03/2021 |
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation | IE00BMYPNB63 | 10.7019 | -0.4350 | 04/03/2021 |
Guinness Global Energy Fund | ||||
Guinness Global Energy Fund - Class 'D' USD | IE00B2Q91T05 | 5.7953 | 0.1061 | 04/03/2021 |
Guinness Global Energy Fund - Class 'C' USD | IE00B2Q91V27 | 5.4972 | 0.1006 | 04/03/2021 |
Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.2330 | 0.1242 | 04/03/2021 |
Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 7.2722 | 0.1530 | 04/03/2021 |
Guinness Global Energy Fund - Class 'Y' USD | IE00B3CCJC95 | 6.2109 | 0.1138 | 04/03/2021 |
Guinness Global Energy Fund - Class 'Y' GBP | IE00B6XV0016 | 6.9027 | 0.1187 | 04/03/2021 |
Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 5.7630 | 0.1211 | 04/03/2021 |
Guinness Global Energy Fund - Class 'Y' USD | IE00BG6L7638 | 4.8587 | 0.0889 | 04/03/2021 |
Guinness Global Energy Fund - Class 'Y' EUR | IE00BFMGVR44 | 6.5185 | 0.1371 | 04/03/2021 |
Guinness Global Energy Fund - Class 'i' USD ACCumulation | IE00BMYPN507 | 12.2334 | 0.2240 | 04/03/2021 |