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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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23.580 -0.110 -0.48%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDM52

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.71M

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0P00011R8V Historical Data

Get free historical data for 0P00011R8V fund. You'll find the end of day price of the Guinness Asian Equity Income C Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	23.580	23.580	23.580	23.580	-0.48%
Mar 05, 2025	23.694	23.694	23.694	23.694	-0.63%
Mar 04, 2025	23.844	23.844	23.844	23.844	-0.54%
Mar 03, 2025	23.974	23.974	23.974	23.974	-1.01%
Feb 28, 2025	24.220	24.220	24.220	24.220	-1.43%
Feb 27, 2025	24.571	24.571	24.571	24.571	0.23%
Feb 26, 2025	24.515	24.515	24.515	24.515	1.27%
Feb 25, 2025	24.206	24.206	24.206	24.206	-1.31%
Feb 24, 2025	24.527	24.527	24.527	24.527	-0.13%
Feb 21, 2025	24.560	24.560	24.560	24.560	0.29%
Feb 20, 2025	24.489	24.489	24.489	24.489	-0.81%
Feb 19, 2025	24.690	24.690	24.690	24.690	0.47%
Feb 18, 2025	24.575	24.575	24.575	24.575	0.14%
Feb 17, 2025	24.539	24.539	24.539	24.539	1.01%
Feb 14, 2025	24.294	24.294	24.294	24.294	0.00%
Feb 13, 2025	24.293	24.293	24.293	24.293	-0.82%
Feb 12, 2025	24.494	24.494	24.494	24.494	0.53%
Feb 11, 2025	24.365	24.365	24.365	24.365	-0.27%
Feb 10, 2025	24.431	24.431	24.431	24.431	0.18%

Highest: 24.690

Lowest: 23.580

Difference: 1.110

Average: 24.308

Change %: -3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	23.580	-0.110	-0.48%