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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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18.248 +0.115 +0.64%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.45M

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0P00011R92 Historical Data

Get free historical data for 0P00011R92 fund. You'll find the end of day price of the Guinness Asian Equity Income Z Gbp Distribution 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 11, 2025	18.248	18.248	18.248	18.133	0.64%
Jun 10, 2025	18.133	18.133	18.133	18.133	1.09%
Jun 09, 2025	17.938	17.938	17.938	17.938	0.87%
Jun 06, 2025	17.782	17.782	17.782	17.751	0.17%
Jun 05, 2025	17.751	17.751	17.751	17.711	0.23%
Jun 04, 2025	17.711	17.711	17.711	17.693	0.10%
Jun 03, 2025	17.693	17.693	17.693	17.693	0.03%
May 30, 2025	17.688	17.688	17.759	17.688	-0.40%
May 29, 2025	17.759	17.759	17.759	17.759	0.33%
May 28, 2025	17.701	17.701	17.701	17.563	0.79%
May 27, 2025	17.563	17.563	17.563	17.563	-0.25%
May 23, 2025	17.607	17.607	17.607	17.543	0.37%
May 22, 2025	17.543	17.543	17.623	17.543	-0.46%
May 21, 2025	17.623	17.623	17.623	17.579	0.25%
May 20, 2025	17.579	17.579	17.579	17.579	0.52%
May 19, 2025	17.489	17.489	17.698	17.489	-1.18%
May 16, 2025	17.698	17.698	17.698	17.698	0.08%
May 15, 2025	17.684	17.684	17.684	17.684	0.51%
May 14, 2025	17.594	17.594	17.594	17.594	0.76%
May 13, 2025	17.461	17.461	17.461	17.460	0.01%

Highest: 18.248

Lowest: 17.460

Difference: 0.788

Average: 17.712

Change %: 4.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	18.248	+0.115	+0.64%
	INTER STRATEGIE F.	92.770	+0.051	+0.05%