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

United States

closing in 3h 2m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.29 -0.06%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.29 -0.06%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.29 -0.06%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.29 -0.06%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

0.69950002 GBp

0.0011

0.16%

Last update May 5, 8:00 AM BST

Market closed

Previous close

0.69840002

Access this mutual fund data via API

TB Guinness Global Energy Fund I Acc

0.70

0.00

0.16%

Historical data

Prices

Date	Close
May 05, 2026	0.69950002
May 01, 2026	0.69840002
Apr 30, 2026	0.69459999
Apr 29, 2026	0.68360001
Apr 28, 2026	0.67850000
Apr 27, 2026	0.67220002
Apr 24, 2026	0.67460001
Apr 23, 2026	0.66780001
Apr 22, 2026	0.65789998
Apr 21, 2026	0.64719999
Apr 20, 2026	0.64639997
Apr 17, 2026	0.66469997
Apr 16, 2026	0.65750003
Apr 15, 2026	0.66130000
Apr 14, 2026	0.67610002
Apr 13, 2026	0.68129998
Apr 10, 2026	0.67739999
Apr 09, 2026	0.68510002
Apr 08, 2026	0.70150000
Apr 07, 2026	0.70959997

Access /time_series data via our API — starting from the Basic plan and above.