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 | 10.8329 | 0.0117 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000U0DPO41 | 10.7298 | 0.0220 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DIST | IE000XAT3DS7 | 10.7203 | 0.0221 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD ACC | IE000819GA13 | 11.0468 | 0.0381 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD DIST | IE000965E7V1 | 11.0370 | 0.0381 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 26.5316 | 0.2173 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 19.8632 | 0.1825 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 22.7362 | 0.2082 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 20.5884 | 0.2171 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 17.9593 | 0.1476 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 12.6541 | 0.1040 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 18.5372 | 0.1702 |