TB Guinness Global Energy Fund I Acc (0P0000SV1G) - Historical data, historical prices

opens in 1d 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.42 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.42 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.42 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.42 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

0.70179999 GBp

0.0114

1.60%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.71319997

Access this mutual fund data via API

TB Guinness Global Energy Fund I Acc

0.70

0.01

1.60%

Historical data

Prices

Date	Close
Apr 02, 2026	0.70179999
Apr 01, 2026	0.71319997
Mar 31, 2026	0.72390002
Mar 30, 2026	0.72719997
Mar 27, 2026	0.71039999
Mar 26, 2026	0.70380002
Mar 25, 2026	0.69480002
Mar 24, 2026	0.68720001
Mar 23, 2026	0.68159997
Mar 20, 2026	0.69209999
Mar 19, 2026	0.68769997
Mar 18, 2026	0.67830002
Mar 17, 2026	0.67379999
Mar 16, 2026	0.66829997
Mar 13, 2026	0.66649997
Mar 12, 2026	0.65380001
Mar 11, 2026	0.64060003
Mar 10, 2026	0.64060003
Mar 09, 2026	0.64730000
Mar 05, 2026	0.63880002

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