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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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24.309 -0.078 -0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDM52

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.48M

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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 %
Jun 26, 2025	24.309	24.309	24.388	24.309	-0.32%
Jun 25, 2025	24.388	24.388	24.388	24.388	0.64%
Jun 24, 2025	24.233	24.233	24.233	23.896	1.41%
Jun 23, 2025	23.896	23.896	23.941	23.896	-0.19%
Jun 20, 2025	23.941	23.941	23.941	23.941	0.38%
Jun 19, 2025	23.849	23.849	24.098	23.849	-1.03%
Jun 18, 2025	24.098	24.098	24.098	24.097	0.00%
Jun 17, 2025	24.097	24.097	24.097	24.028	0.29%
Jun 16, 2025	24.028	24.028	24.028	24.028	0.22%
Jun 13, 2025	23.975	23.975	24.109	23.975	-0.56%
Jun 12, 2025	24.109	24.109	24.109	24.109	-0.74%
Jun 11, 2025	24.288	24.288	24.288	24.213	0.31%
Jun 10, 2025	24.213	24.213	24.213	24.213	0.70%
Jun 09, 2025	24.044	24.044	24.044	24.044	0.83%
Jun 06, 2025	23.846	23.846	23.846	23.778	0.28%
Jun 05, 2025	23.778	23.778	23.778	23.749	0.12%
Jun 04, 2025	23.749	23.749	23.749	23.726	0.10%
Jun 03, 2025	23.726	23.726	23.726	23.726	-0.01%
May 30, 2025	23.730	23.730	23.826	23.730	-0.40%

Highest: 24.388

Lowest: 23.726

Difference: 0.661

Average: 24.016

Change %: 2.028

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