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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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18.723 +0.154 +0.83%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.92M

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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 %
Jul 15, 2025	18.723	18.723	18.723	18.569	0.83%
Jul 14, 2025	18.569	18.569	18.569	18.497	0.39%
Jul 11, 2025	18.497	18.497	18.497	18.438	0.32%
Jul 10, 2025	18.438	18.438	18.438	18.277	0.88%
Jul 09, 2025	18.277	18.277	18.295	18.277	-0.10%
Jul 08, 2025	18.295	18.295	18.295	18.142	0.84%
Jul 07, 2025	18.142	18.142	18.142	18.142	-0.55%
Jul 04, 2025	18.243	18.243	18.276	18.243	-0.18%
Jul 03, 2025	18.276	18.276	18.279	18.276	-0.02%
Jul 02, 2025	18.279	18.279	18.279	17.983	1.64%
Jul 01, 2025	17.983	17.983	17.983	17.983	-2.09%
Jun 30, 2025	18.367	18.367	18.402	18.367	-0.19%
Jun 27, 2025	18.402	18.402	18.402	18.367	0.19%
Jun 26, 2025	18.367	18.367	18.437	18.367	-0.38%
Jun 25, 2025	18.437	18.437	18.437	18.437	0.66%
Jun 24, 2025	18.315	18.315	18.315	18.102	1.18%
Jun 23, 2025	18.102	18.102	18.142	18.102	-0.22%
Jun 20, 2025	18.142	18.142	18.142	18.142	0.51%
Jun 19, 2025	18.049	18.049	18.267	18.049	-1.19%
Jun 18, 2025	18.267	18.267	18.267	18.213	0.30%
Jun 17, 2025	18.213	18.213	18.213	18.150	0.35%
Jun 16, 2025	18.150	18.150	18.150	18.150	0.50%

Highest: 18.723

Lowest: 17.983

Difference: 0.740

Average: 18.297

Change %: 3.679

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