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 ENVIRONMENT FUND CLASS Z GBP ACC | IE000XFP32W6 | 10.1044 | 0.0448 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z USD ACC | IE000Q398NF1 | 10.1673 | 0.0809 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 6.0200 | 0.1244 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 5.4920 | 0.1134 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 9.3430 | 0.1604 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 9.5284 | 0.1628 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 18.8469 | 0.3217 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 24.9704 | 0.4294 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 25.4184 | 0.4345 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 24.1350 | 0.4988 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 12.7634 | 0.2639 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 10.5093 | 0.2163 |