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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.697 +0.120 +0.63%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVYPP024

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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0P00015HW0 Historical Data

Get free historical data for 0P00015HW0 fund. You'll find the end of day price of the Guinness Global Equity Income Y Eur 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 %
Nov 01, 2024	18.697	18.697	18.697	18.697	0.63%
Oct 31, 2024	18.581	18.581	18.581	18.581	-1.38%
Oct 30, 2024	18.841	18.841	18.841	18.841	-0.80%
Oct 29, 2024	18.993	18.993	18.993	18.993	0.20%
Oct 25, 2024	18.955	18.955	18.955	18.955	-0.65%
Oct 24, 2024	19.079	19.079	19.079	19.079	-0.05%
Oct 23, 2024	19.089	19.089	19.089	19.089	-0.03%
Oct 22, 2024	19.094	19.094	19.094	19.094	-0.18%
Oct 21, 2024	19.128	19.128	19.128	19.128	-0.41%
Oct 18, 2024	19.206	19.206	19.206	19.206	-0.02%
Oct 17, 2024	19.210	19.210	19.210	19.210	0.83%
Oct 16, 2024	19.053	19.053	19.053	19.053	0.14%
Oct 15, 2024	19.027	19.027	19.027	19.027	-0.18%
Oct 14, 2024	19.062	19.062	19.062	19.062	0.81%
Oct 11, 2024	18.910	18.910	18.910	18.910	0.53%
Oct 10, 2024	18.810	18.810	18.810	18.810	-0.14%
Oct 09, 2024	18.836	18.836	18.836	18.836	0.92%
Oct 08, 2024	18.663	18.663	18.663	18.663	0.32%
Oct 07, 2024	18.604	18.604	18.604	18.604	-0.41%

Highest: 19.210

Lowest: 18.581

Difference: 0.629

Average: 18.939

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	18.697	+0.120	+0.63%