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Guinness Asian Equity Income X Eur Accumulation (0P00011R8Z)

Ireland

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Guinness Asian Equity Income X EUR Accumulation historical data, for real-time data please try another search

18.776 +0.180 +0.96%

04/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGHQDR08

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.53M

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0P00011R8Z Historical Data

Get free historical data for 0P00011R8Z fund. You'll find the end of day price of the Guinness Asian Equity Income X 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 %
Dec 04, 2020	18.776	18.776	18.776	18.776	0.96%
Dec 03, 2020	18.598	18.598	18.598	18.598	0.31%
Dec 02, 2020	18.540	18.540	18.540	18.540	-0.31%
Dec 01, 2020	18.598	18.598	18.598	18.598	0.80%
Nov 30, 2020	18.451	18.451	18.451	18.451	-2.08%
Nov 27, 2020	18.842	18.842	18.842	18.842	-0.09%
Nov 26, 2020	18.859	18.859	18.859	18.859	0.52%
Nov 25, 2020	18.762	18.762	18.762	18.762	-0.76%
Nov 24, 2020	18.906	18.906	18.906	18.906	-0.11%
Nov 23, 2020	18.927	18.927	18.927	18.927	0.78%
Nov 20, 2020	18.780	18.780	18.780	18.780	0.11%
Nov 19, 2020	18.759	18.759	18.759	18.759	0.21%
Nov 18, 2020	18.720	18.720	18.720	18.720	0.82%
Nov 17, 2020	18.568	18.568	18.568	18.568	-0.16%
Nov 16, 2020	18.597	18.597	18.597	18.597	0.87%
Nov 13, 2020	18.436	18.436	18.436	18.436	-0.31%
Nov 12, 2020	18.494	18.494	18.494	18.494	-1.03%
Nov 11, 2020	18.685	18.685	18.685	18.685	1.44%
Nov 10, 2020	18.420	18.420	18.420	18.420	1.59%
Nov 09, 2020	18.132	18.132	18.132	18.132	1.84%
Nov 06, 2020	17.803	17.803	17.803	17.803	0.20%
Nov 05, 2020	17.767	17.767	17.767	17.767	1.62%
Nov 04, 2020	17.483	17.483	17.483	17.483	1.23%
Nov 03, 2020	17.271	17.271	17.271	17.271	0.93%
Nov 02, 2020	17.112	17.112	17.112	17.112	0.51%
Oct 30, 2020	17.025	17.025	17.025	17.025	-2.13%
Oct 29, 2020	17.396	17.396	17.396	17.396	-0.04%
Oct 28, 2020	17.404	17.404	17.404	17.404	-0.40%
Oct 27, 2020	17.475	17.475	17.475	17.475	-1.18%
Oct 23, 2020	17.684	17.684	17.684	17.684	-5.82%

Highest: 18.927

Lowest: 17.025

Difference: 1.902

Average: 18.242

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Asian Eq.	18.776	+0.180	+0.96%
CA 2126.15 USD S&.	1,987.000	+0.000	+0.00%
1418	216.0	-2.0	-0.92%