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 | 10.8510 | 0.2242 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000U0DPO41 | 10.7318 | 0.2229 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DIST | IE000XAT3DS7 | 10.7222 | 0.2226 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD ACC | IE000819GA13 | 11.0773 | 0.2683 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD DIST | IE000965E7V1 | 11.0674 | 0.2680 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 25.7933 | -0.1499 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 19.3109 | -0.1096 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 22.0682 | -0.1260 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 20.0367 | -0.0431 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 17.4840 | -0.1011 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 12.3192 | -0.0713 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 18.0178 | -0.1023 |