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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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23.603 +0.008 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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 %
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%
Jul 04, 2025	23.595	23.595	23.655	23.595	-0.26%
Jul 03, 2025	23.655	23.655	23.655	23.521	0.57%
Jul 02, 2025	23.521	23.521	23.521	23.497	0.10%
Jul 01, 2025	23.497	23.497	23.497	23.410	0.37%
Jun 30, 2025	23.410	23.410	23.426	23.410	-0.07%
Jun 27, 2025	23.426	23.426	23.426	23.243	0.79%
Jun 26, 2025	23.243	23.243	23.268	23.243	-0.11%
Jun 25, 2025	23.268	23.268	23.268	23.268	-0.94%
Jun 24, 2025	23.488	23.488	23.488	23.375	0.49%
Jun 23, 2025	23.375	23.375	23.375	23.362	0.05%
Jun 20, 2025	23.362	23.362	23.362	23.362	-0.26%
Jun 19, 2025	23.422	23.422	23.434	23.422	-0.05%
Jun 18, 2025	23.434	23.434	23.438	23.434	-0.01%
Jun 17, 2025	23.438	23.438	23.573	23.438	-0.57%
Jun 16, 2025	23.573	23.573	23.573	23.573	0.09%

Highest: 23.799

Lowest: 23.243

Difference: 0.555

Average: 23.497

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	23.603	+0.008	+0.03%