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 | 13.7041 | 0.2647 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC | IE000QE5CYY9 | 10.4383 | 0.0220 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST | IE0004BNHDF9 | 10.1123 | 0.0206 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC | IE000MDEL2K5 | 10.9876 | 0.0329 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST | IE000ZUMIYN4 | 10.6505 | 0.0318 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC | IE0002QUHW33 | 11.8110 | 0.0518 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST | IE000616PPY9 | 11.4481 | 0.0502 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 10.6032 | 0.0220 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 10.2795 | 0.0213 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 11.1674 | 0.0339 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 10.8257 | 0.0329 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 11.9410 | 0.0527 |