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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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23.442 +0.640 +2.81%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDM52

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.89M

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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 %
May 12, 2025	23.442	23.442	23.442	22.802	2.81%
May 09, 2025	22.802	22.802	22.802	22.669	0.59%
May 08, 2025	22.669	22.669	22.669	22.481	0.84%
May 07, 2025	22.481	22.481	22.481	22.481	0.05%
May 06, 2025	22.470	22.470	22.470	22.470	0.64%
May 02, 2025	22.327	22.327	22.327	22.137	0.86%
May 01, 2025	22.137	22.137	22.137	22.035	0.46%
Apr 30, 2025	22.035	22.035	22.035	21.914	0.55%
Apr 29, 2025	21.914	21.914	21.914	21.830	0.38%
Apr 28, 2025	21.830	21.830	21.830	21.830	0.20%
Apr 25, 2025	21.787	21.787	21.787	21.787	0.58%
Apr 24, 2025	21.661	21.661	21.661	21.661	0.22%
Apr 23, 2025	21.615	21.615	21.615	21.003	2.91%
Apr 22, 2025	21.003	21.003	21.155	21.003	-0.72%
Apr 17, 2025	21.155	21.155	21.155	21.155	1.06%
Apr 16, 2025	20.934	20.934	21.151	20.934	-1.03%
Apr 15, 2025	21.151	21.151	21.151	20.966	0.88%
Apr 14, 2025	20.966	20.966	20.966	20.966	1.45%
Apr 11, 2025	20.667	20.667	20.667	20.667	-0.05%
Apr 10, 2025	20.678	20.678	20.678	20.678	2.50%

Highest: 23.442

Lowest: 20.667

Difference: 2.776

Average: 21.786

Change %: 16.206

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