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 13.9816 0.0748 15/11/2018
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 13.4616 0.0718 15/11/2018
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 16.4759 0.3620 15/11/2018
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.6023 0.0728 15/11/2018
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 14.2715 0.0765 15/11/2018
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 18.2791 0.4023 15/11/2018
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 17.1909 0.3781 15/11/2018
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.7412 0.0644 15/11/2018
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.8088 0.3034 15/11/2018
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 11.8150 0.0630 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.4704 0.0505 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.3689 0.0456 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 14.3276 0.3153 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.9668 0.2853 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 12.2598 0.0657 15/11/2018
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.0800 0.0594 15/11/2018
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.3815 0.0454 15/11/2018
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.9359 0.0479 15/11/2018
Guinness Global Equity Income Fund - CLASS X EUR DIST IE00BF0VTR72 10.5993 0.0466 15/11/2018
Guinness Global Equity Income Fund - CLASS 'O' EUR ACC IE00BG34JW53 10.1821 0.0447 15/11/2018
Guinness Global Equity Income Fund - CLASS 'O' GBP ACC IE00BG34JV47 10.2547 0.2256 15/11/2018
Guinness Global Equity Income Fund - CLASS 'O' USD ACC IE00BG34JT25 9.7195 0.0521 15/11/2018
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 15.4929 -0.0515 15/11/2018
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 14.7400 -0.0505 15/11/2018
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18.1119 0.2420 15/11/2018
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 18.2346 -0.0800 15/11/2018
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 15.6951 -0.0534 15/11/2018
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 20.8627 0.2791 15/11/2018
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 11.4699 -0.0505 15/11/2018
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 12.6666 -0.0837 15/11/2018
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 13.9770 0.1567 15/11/2018
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 12.0791 0.1353 15/11/2018
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 13.1581 -0.0868 15/11/2018
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 11.3603 -0.0749 15/11/2018
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 10.9395 -0.0613 15/11/2018
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 9.4365 -0.0529 15/11/2018
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 12.3740 0.1388 15/11/2018
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 12.9599 0.1450 15/11/2018
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 11.1079 -0.0626 15/11/2018
Guinness European Equity Income Fund -Class 'Y'GBP ACC IE00BYVHVZ98 9.3331 0.1046 15/11/2018
Guinness European Equity Income Fund -Class 'Y'GBP DIST IE00BYVHWJ06 9.0557 0.1017 15/11/2018
Guinness European Equity Income Fund -Class 'Y' EUR ACC IE00BYVHW019 9.3712 -0.0617 15/11/2018
Guinness European Equity Income Fund -Class 'Y' EUR DIST IE00BYVHW126 9.0956 -0.0596 15/11/2018
Guinness European Equity Income Fund -Class 'Y' USD ACC IE00BYVHW233 8.6567 -0.0484 15/11/2018
Guinness European Equity Income Fund -Class 'Y' USD DIST IE00BYVHW340 8.3888 -0.0469 15/11/2018
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 15.8494 0.0937 15/11/2018
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 17.4391 0.4099 15/11/2018
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 14.5458 0.3419 15/11/2018
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 16.4587 0.0975 15/11/2018
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 13.7192 0.0813 15/11/2018
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 13.6258 0.0939 15/11/2018
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 11.3321 0.0782 15/11/2018
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 14.9081 0.3506 15/11/2018
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 13.7893 0.3239 15/11/2018
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 11.7960 0.0811 15/11/2018
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 9.9291 0.0589 15/11/2018
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 9.4860 0.0563 15/11/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 10.4050 0.2447 15/11/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 9.9584 0.2341 15/11/2018
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 10.2866 0.0710 15/11/2018
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 9.8294 0.0678 15/11/2018
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 14.7519 0.4600 15/11/2018
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 13.0500 0.1793 15/11/2018
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 11.7899 0.1733 15/11/2018
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 15.2062 0.4744 15/11/2018
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 13.4456 0.1851 15/11/2018
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 12.1533 0.1789 15/11/2018
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 15.3600 0.4793 15/11/2018
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 13.5728 0.1870 15/11/2018
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 12.3092 0.1813 15/11/2018
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 15.5160 0.4843 15/11/2018
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 13.7202 0.1890 15/11/2018
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 12.4003 0.1827 15/11/2018
Guinness Global Innovators Fund - CLASS 'O' EUR ACC IE00BG34KP59 9.0381 0.1244 15/11/2018
Guinness Global Innovators Fund - CLASS 'O' GBP ACC IE00BG34KN36 9.1022 0.2841 15/11/2018
Guinness Global Innovators Fund - CLASS 'O' USD ACC IE00BG34KM29 8.6278 0.1270 15/11/2018
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 11.7110 0.1361 15/11/2018
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14.2963 0.4160 15/11/2018
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 12.1550 0.1529 15/11/2018
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 11.9865 0.1396 15/11/2018
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 14.6166 0.4257 15/11/2018
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 12.4011 0.1563 15/11/2018
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 14.8275 0.4320 15/11/2018
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 11.7829 0.1068 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 11.4578 0.2941 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 11.0147 0.2827 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 11.0425 0.0898 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.6085 0.0862 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 11.9526 0.1087 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 11.4839 0.1045 15/11/2018
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 11.1022 0.2850 15/11/2018
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 9.9040 0.0571 15/11/2018
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 10.3693 0.2422 15/11/2018
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 10.7147 0.0722 15/11/2018
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.0180 0.0580 15/11/2018
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 10.5205 0.2459 15/11/2018
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 10.8751 0.0736 15/11/2018
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.1065 0.0587 15/11/2018
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 10.6183 0.2484 15/11/2018
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 10.9767 0.0744 15/11/2018
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 11.7832 0.3292 15/11/2018
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 11.1974 0.1166 15/11/2018
Guinness US Equity Fund Class C USD ACC IE00BYV25076 12.1505 0.1382 15/11/2018
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 11.9307 0.3333 15/11/2018
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 11.3571 0.1184 15/11/2018
Guinness US Equity Fund Class X USD ACC IE00BYV25308 12.3269 0.1405 15/11/2018
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 12.0419 0.3366 15/11/2018
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 11.4589 0.1196 15/11/2018
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 12.4445 0.1421 15/11/2018
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 8.5404 0.2426 15/11/2018
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 8.6061 0.2451 15/11/2018
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 8.6365 0.0950 15/11/2018
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 8.1922 0.0978 15/11/2018
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 8.6282 0.2457 15/11/2018
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.3318 0.0188 15/11/2018
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.2079 0.0179 15/11/2018
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 3.9864 0.0984 15/11/2018
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 3.8526 0.0275 15/11/2018
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.0851 0.0250 15/11/2018
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 11.4730 0.2833 15/11/2018
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 7.9080 0.0563 15/11/2018
Guinness Alternative Energy Fund - Class 'Z' GBP IE00BFYV9L73 9.7371 0.2406 15/11/2018
Guinness Alternative Energy Fund - Class 'Z' EUR IE00BFYV9M80 9.7480 0.0697 15/11/2018
Guinness Alternative Energy Fund - Class 'Z' USD IE00BFYV9N97 8.8671 0.0719 15/11/2018
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.6100 0.0877 15/11/2018
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 7.3021 0.0841 15/11/2018
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 10.5132 0.2950 15/11/2018
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 10.1587 0.1073 15/11/2018
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 8.1089 0.0936 15/11/2018
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.8614 0.2768 15/11/2018
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 8.1435 0.0860 15/11/2018
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.7551 0.0779 15/11/2018
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 9.0535 0.0958 15/11/2018