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 15.0308 0.0667 18/07/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.4220 0.0638 18/07/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.0948 0.0018 18/07/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 18.0121 0.0912 18/07/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.3671 0.0683 18/07/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.2412 0.0027 18/07/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 18.9817 0.0023 18/07/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 16.4147 0.0828 18/07/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15.6092 0.0016 18/07/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.0396 0.0577 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 12.8561 0.0652 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 11.2873 0.0573 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 16.3032 0.0021 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.3364 0.0018 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 13.6205 0.0606 18/07/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.9512 0.0532 18/07/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.2252 0.0566 18/07/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 12.2189 0.0618 18/07/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.5187 0.0583 18/07/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 11.3959 0.0577 18/07/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.6501 0.0014 18/07/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 10.7805 0.0479 18/07/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 10.7530 0.0479 18/07/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.9413 0.0351 18/07/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 16.0604 0.0335 18/07/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.2117 -0.0454 18/07/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 20.1134 0.0548 18/07/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 17.1873 0.0362 18/07/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 23.3988 -0.0521 18/07/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.6093 0.0342 18/07/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 14.0834 -0.0447 18/07/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15.8546 -0.1290 18/07/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 13.2547 -0.1078 18/07/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 14.7038 -0.0463 18/07/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 12.2721 -0.0386 18/07/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 12.1149 -0.0457 18/07/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 10.1014 -0.0382 18/07/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.6258 -0.1107 18/07/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.6272 -0.1193 18/07/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 12.2407 -0.0465 18/07/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.6047 -0.0863 18/07/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.9529 -0.0807 18/07/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 10.4896 -0.0330 18/07/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 9.8429 -0.0307 18/07/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.6038 -0.0361 18/07/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 8.9956 -0.0338 18/07/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17.4867 -0.0873 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 19.6298 -0.1956 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 15.6982 -0.1564 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 18.2507 -0.0907 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.5746 -0.0725 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14.9752 -0.0838 18/07/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 11.9256 -0.0668 18/07/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 16.1440 -0.1607 18/07/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 15.4435 -0.1543 18/07/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.8991 -0.0725 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 11.0286 -0.0547 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.0949 -0.0500 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 11.7317 -0.1169 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.7657 -0.1072 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.3243 -0.0633 18/07/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 10.3631 -0.0579 18/07/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 17.0221 -0.0323 18/07/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14.8343 0.0454 18/07/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 13.2830 0.0324 18/07/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 17.6348 -0.0330 18/07/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 15.3614 0.0473 18/07/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 13.7615 0.0339 18/07/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 17.8433 -0.0332 18/07/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 15.5330 0.0480 18/07/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 13.9615 0.0345 18/07/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 18.0548 -0.0335 18/07/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 15.7276 0.0487 18/07/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 14.0886 0.0349 18/07/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 10.3258 0.0319 18/07/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 10.5560 -0.0197 18/07/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 9.7692 0.0240 18/07/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.5333 -0.1094 18/07/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.5311 -0.2134 18/07/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 12.8932 -0.1206 18/07/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 12.8924 -0.1123 18/07/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 15.9592 -0.2190 18/07/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 13.2179 -0.1234 18/07/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 16.2439 -0.2227 18/07/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 13.0796 -0.0632 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 13.1184 -0.1200 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 12.1930 -0.1115 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 12.4526 -0.0519 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.5590 -0.0481 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 13.3618 -0.0639 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 12.4007 -0.0593 18/07/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.3107 -0.1125 18/07/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 10.7205 0.0237 18/07/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 11.3985 -0.0314 18/07/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.4993 0.0182 18/07/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 10.9028 0.0243 18/07/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 11.6228 -0.0318 18/07/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 11.7299 0.0188 18/07/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 11.0382 0.0247 18/07/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 11.7688 -0.0319 18/07/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 11.8793 0.0192 18/07/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 12.7625 -0.0090 18/07/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 11.9448 0.0507 18/07/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 12.8448 0.0466 18/07/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 12.9855 -0.0089 18/07/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 12.1766 0.0519 18/07/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 13.1016 0.0478 18/07/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 13.1517 -0.0087 18/07/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 12.3249 0.0527 18/07/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 13.2686 0.0485 18/07/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.2703 -0.0711 18/07/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.4033 -0.0715 18/07/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.2942 -0.0244 18/07/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 8.7388 -0.0285 18/07/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.4423 -0.0719 18/07/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 11.3164 -0.0622 18/07/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.3507 -0.0060 18/07/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 11.1375 -0.0128 18/07/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 11.3464 -0.0622 18/07/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 11.3847 -0.0059 18/07/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 11.1669 -0.0127 18/07/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 11.3031 -0.0621 18/07/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.3425 -0.0059 18/07/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 11.1224 -0.0128 18/07/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 11.3886 -0.0622 18/07/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.1411 -0.0469 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 11.1750 0.0084 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 10.9649 0.0015 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 11.1710 -0.0469 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.2078 0.0085 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 10.9938 0.0016 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.1267 -0.0469 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.1659 0.0085 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 10.9501 0.0013 18/07/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 11.2112 -0.0469 18/07/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 2.6295 -0.0116 18/07/2019
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.4813 -0.0110 18/07/2019
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 4.5886 -0.0403 18/07/2019
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 4.3833 -0.0167 18/07/2019
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 3.4843 -0.0154 18/07/2019
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 13.2728 -0.1163 18/07/2019
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 8.9672 -0.0340 18/07/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 11.3023 -0.0989 18/07/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 11.1462 -0.0420 18/07/2019
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 10.0495 -0.0440 18/07/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 6.9777 -0.0550 18/07/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.6729 -0.0528 18/07/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 9.8396 -0.1209 18/07/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.3978 -0.0683 18/07/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.4476 -0.0587 18/07/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.2763 -0.1137 18/07/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.5084 -0.0547 18/07/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.1092 -0.0481 18/07/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 8.3896 -0.0609 18/07/2019