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 GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 12.0894 | 0.0163 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC | IE000QE5CYY9 | 10.2893 | 0.0011 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST | IE0004BNHDF9 | 10.0370 | 0.0016 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC | IE000MDEL2K5 | 10.8335 | -0.0139 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST | IE000ZUMIYN4 | 10.5712 | -0.0136 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC | IE0002QUHW33 | 11.6224 | 0.0053 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST | IE000616PPY9 | 11.3408 | 0.0051 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 10.4280 | 0.0021 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 10.1766 | 0.0021 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 10.9838 | -0.0136 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 10.7184 | -0.0134 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 11.7285 | 0.0058 |