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 Z EUR DIST | IE0007OPPYO1 | 11.1044 | -0.0328 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000U0DPO41 | 10.9370 | -0.0307 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DIST | IE000XAT3DS7 | 10.9272 | -0.0305 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD ACC | IE000819GA13 | 11.0051 | -0.0483 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD DIST | IE000965E7V1 | 10.9956 | -0.0483 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 27.7306 | -0.0910 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 20.7152 | -0.0643 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 23.6257 | -0.0741 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 20.9134 | -0.0989 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 18.8296 | -0.0613 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 13.2674 | -0.0431 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 19.3228 | -0.0600 |