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 EQUITY INCOME FUND CLASS Z USD NON-RPT ACC | IE0008RSJOC5 | 11.2486 | 0.0795 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED ACC | IE0007H4IQY6 | 10.6237 | 0.0736 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED DIST | IE000543FIO2 | 10.6105 | 0.0735 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED ACC | IE000CMU7002 | 10.6489 | 0.0742 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED DIST | IE000KRU45I9 | 10.6327 | 0.0739 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED ACC | IE000MLJEOS6 | 10.7462 | 0.0755 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED DIST | IE0009AEJSI7 | 10.7338 | 0.0754 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR HEDGED ACC | IE000FUG7OR0 | 10.6611 | 0.0745 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED ACC | IE000E68M2E7 | 10.7563 | 0.0757 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED DIST | IE000KBWX9U7 | 10.7403 | 0.0756 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 32.7944 | 0.2060 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 38.4655 | 0.1013 |