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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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23.459 +0.033 +0.14%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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0P00015HVY Historical Data

Get free historical data for 0P00015HVY fund. You'll find the end of day price of the Guinness Global Equity Income Y 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 %
Aug 05, 2025	23.459	23.459	23.459	23.459	0.14%
Aug 01, 2025	23.426	23.426	23.761	23.426	-1.41%
Jul 31, 2025	23.761	23.761	23.895	23.761	-0.56%
Jul 30, 2025	23.895	23.895	23.903	23.895	-0.03%
Jul 29, 2025	23.903	23.903	23.903	23.834	0.29%
Jul 28, 2025	23.834	23.834	23.861	23.834	-0.11%
Jul 25, 2025	23.861	23.861	23.861	23.801	0.25%
Jul 24, 2025	23.801	23.801	23.801	23.801	0.28%
Jul 23, 2025	23.734	23.734	23.734	23.696	0.16%
Jul 22, 2025	23.696	23.696	23.696	23.655	0.17%
Jul 21, 2025	23.655	23.655	23.655	23.655	-0.71%
Jul 18, 2025	23.824	23.824	23.976	23.824	-0.63%
Jul 17, 2025	23.976	23.976	23.976	23.976	1.33%
Jul 16, 2025	23.660	23.660	23.660	23.517	0.61%
Jul 15, 2025	23.517	23.517	23.603	23.517	-0.37%
Jul 14, 2025	23.603	23.603	23.603	23.595	0.03%
Jul 11, 2025	23.595	23.595	23.595	23.595	-0.85%
Jul 10, 2025	23.799	23.799	23.799	23.609	0.80%
Jul 09, 2025	23.609	23.609	23.609	23.585	0.10%
Jul 08, 2025	23.585	23.585	23.585	23.549	0.16%
Jul 07, 2025	23.549	23.549	23.549	23.549	-0.20%

Highest: 23.976

Lowest: 23.426

Difference: 0.550

Average: 23.702

Change %: -0.576

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