Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 14.3068 | 0.1243 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 14.8484 | 0.1061 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 12.0531 | 0.1023 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 15.2762 | 0.0138 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 13.3636 | 0.1149 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 15.6902 | 0.1369 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 12.8130 | 0.2169 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 12.6756 | 0.3116 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 13.2442 | 0.3055 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.4114 | 0.3047 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.9539 | 0.2985 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 12.5466 | 0.2121 |