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 |