Prices
Long-only Fund Prices
The Funds are priced every working day at 23.00 Dublin time and updated here the following day.
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 16.9312 | 0.0735 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 14.8311 | 0.2871 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 14.6922 | 0.2641 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 15.2954 | 0.2603 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 14.3573 | 0.2580 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 14.9306 | 0.2540 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 14.4935 | 0.2804 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 14.3570 | 0.2579 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 14.9333 | 0.2541 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 14.4991 | 0.2804 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 13.5667 | 0.2433 | |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 14.1112 | 0.2397 |