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 14.7011 -0.1710 23/05/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.1176 -0.1644 23/05/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 17.4443 -0.2170 23/05/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 17.7246 -0.1997 23/05/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.0255 -0.1746 23/05/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 19.4797 -0.2417 23/05/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 18.2724 -0.2270 23/05/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 15.8946 -0.1793 23/05/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 14.8024 -0.1842 23/05/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 12.5492 -0.1462 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 12.4320 -0.1399 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 11.0986 -0.1249 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 15.4378 -0.1917 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 13.8004 -0.1714 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 13.0893 -0.1520 23/05/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.6806 -0.1357 23/05/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.0543 -0.1247 23/05/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 11.8215 -0.1332 23/05/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.3303 -0.1276 23/05/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 11.0215 -0.1241 23/05/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.0354 -0.1371 23/05/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 10.3637 -0.1204 23/05/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 10.4555 -0.1214 23/05/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.1227 -0.2382 23/05/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.2982 -0.2254 23/05/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18.9712 -0.2949 23/05/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 19.2617 -0.2766 23/05/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 16.3527 -0.2407 23/05/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 21.9376 -0.3404 23/05/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.0846 -0.1738 23/05/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 13.5926 -0.1940 23/05/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 14.9694 -0.2307 23/05/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 12.8824 -0.1985 23/05/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 14.1751 -0.2020 23/05/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 12.1876 -0.1736 23/05/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 11.6081 -0.1696 23/05/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 9.9718 -0.1457 23/05/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.2327 -0.2037 23/05/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 13.8264 -0.2134 23/05/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 11.7420 -0.1718 23/05/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.0088 -0.1542 23/05/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.6702 -0.1490 23/05/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 10.1086 -0.1439 23/05/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 9.7707 -0.1390 23/05/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.1999 -0.1343 23/05/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 8.8782 -0.1296 23/05/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 16.6453 -0.2321 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 18.2789 -0.2758 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 14.8776 -0.2245 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 17.3525 -0.2415 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.1101 -0.1964 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14.1513 -0.2021 23/05/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 11.4761 -0.1639 23/05/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 15.2882 -0.2305 23/05/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.3973 -0.2175 23/05/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.2035 -0.1746 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 10.4818 -0.1459 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 9.7684 -0.1359 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 10.9202 -0.1646 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.1990 -0.1538 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 10.6972 -0.1527 23/05/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 9.9681 -0.1423 23/05/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 15.6268 -0.3484 23/05/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 13.9050 -0.2937 23/05/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 12.3749 -0.2659 23/05/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 16.1706 -0.3601 23/05/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 14.3826 -0.3034 23/05/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 12.8059 -0.2749 23/05/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 16.3555 -0.3641 23/05/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 14.5376 -0.3066 23/05/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 12.9870 -0.2787 23/05/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 16.5430 -0.3682 23/05/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 14.7141 -0.3102 23/05/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 13.1002 -0.2810 23/05/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 9.6678 -0.2039 23/05/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 9.6795 -0.2156 23/05/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 9.0908 -0.1952 23/05/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 11.8972 -0.2656 23/05/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14.4388 -0.3394 23/05/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 12.1641 -0.2760 23/05/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 12.2238 -0.2727 23/05/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 14.8198 -0.3479 23/05/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 12.4553 -0.2823 23/05/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 15.0726 -0.3537 23/05/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 12.2709 -0.1546 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.1082 -0.1622 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 11.4364 -0.1532 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 11.7365 -0.1435 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.0754 -0.1356 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 12.5156 -0.1576 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 11.8090 -0.1487 23/05/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.5423 -0.1545 23/05/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 10.3433 -0.1602 23/05/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 10.7700 -0.1793 23/05/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.0262 -0.1748 23/05/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 10.5062 -0.1625 23/05/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 10.9692 -0.1825 23/05/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 11.2350 -0.1779 23/05/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 10.6282 -0.1644 23/05/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 11.0985 -0.1845 23/05/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 11.3686 -0.1799 23/05/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 11.9524 -0.1463 23/05/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 11.4216 -0.1266 23/05/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 12.2079 -0.1397 23/05/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 12.1473 -0.1484 23/05/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 11.6313 -0.1285 23/05/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 12.4365 -0.1420 23/05/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 12.2926 -0.1502 23/05/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 11.7636 -0.1300 23/05/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 12.5864 -0.1436 23/05/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 8.8369 -0.1673 23/05/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 8.9500 -0.1692 23/05/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.0336 -0.1603 23/05/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 8.4410 -0.1528 23/05/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 8.9838 -0.1698 23/05/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 10.8282 -0.1165 23/05/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.0897 -0.1064 23/05/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 10.8150 -0.1077 23/05/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 10.8486 -0.1166 23/05/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 11.1144 -0.1065 23/05/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 10.8352 -0.1078 23/05/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 10.8182 -0.1165 23/05/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.0844 -0.1064 23/05/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 10.8046 -0.1078 23/05/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 10.8779 -0.1167 23/05/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 10.7287 -0.0877 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 10.9879 -0.0772 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 10.7155 -0.0791 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 10.7492 -0.0878 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.0118 -0.0772 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 10.7355 -0.0791 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 10.7183 -0.0877 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 10.9821 -0.0770 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 10.7051 -0.0794 23/05/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 10.7771 -0.0878 23/05/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 2.4635 -0.0490 23/05/2019
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.3265 -0.0463 23/05/2019
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 4.2394 -0.0878 23/05/2019
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 4.1320 -0.0807 23/05/2019
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 3.2634 -0.0649 23/05/2019
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 12.2488 -0.2534 23/05/2019
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 8.4593 -0.1653 23/05/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 10.4223 -0.2155 23/05/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 10.4955 -0.2046 23/05/2019
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 9.4043 -0.1869 23/05/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.0590 -0.2563 23/05/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.7559 -0.2454 23/05/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 9.8165 -0.3647 23/05/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.5658 -0.3438 23/05/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.5315 -0.2735 23/05/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.2438 -0.3432 23/05/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.6485 -0.2750 23/05/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.1780 -0.2243 23/05/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 8.5362 -0.3068 23/05/2019