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 EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 19.1016 | 0.0921 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 14.5161 | 0.0699 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 11.9197 | 0.0363 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 12.0187 | 0.0365 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 11.7366 | 0.0563 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 12.9176 | 0.0397 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 13.0283 | 0.0401 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 11.9883 | 0.0370 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z EUR ACC | IE000G8AVHG2 | 11.3260 | 0.0348 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z EUR DIST | IE0007OPPYO1 | 11.0439 | 0.0339 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000U0DPO41 | 11.0178 | 0.0336 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DIST | IE000XAT3DS7 | 10.7439 | 0.0331 |