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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.421 -0.039 -0.21%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVYPP024

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jun 12, 2025	18.421	18.421	18.421	18.421	-0.21%
Jun 11, 2025	18.460	18.460	18.559	18.460	-0.53%
Jun 10, 2025	18.559	18.559	18.559	18.559	0.27%
Jun 09, 2025	18.509	18.509	18.509	18.509	-0.44%
Jun 06, 2025	18.591	18.591	18.591	18.469	0.66%
Jun 05, 2025	18.469	18.469	18.506	18.469	-0.20%
Jun 04, 2025	18.506	18.506	18.506	18.467	0.21%
Jun 03, 2025	18.467	18.467	18.467	18.467	-0.33%
May 30, 2025	18.529	18.529	18.529	18.495	0.18%
May 29, 2025	18.495	18.495	18.495	18.495	-0.01%
May 28, 2025	18.497	18.497	18.565	18.497	-0.37%
May 27, 2025	18.565	18.565	18.565	18.565	1.10%
May 23, 2025	18.364	18.364	18.465	18.364	-0.55%
May 22, 2025	18.465	18.465	18.500	18.465	-0.19%
May 21, 2025	18.500	18.500	18.669	18.500	-0.90%
May 20, 2025	18.669	18.669	18.669	18.669	0.08%
May 19, 2025	18.654	18.654	18.709	18.654	-0.29%
May 16, 2025	18.709	18.709	18.709	18.709	0.59%
May 15, 2025	18.598	18.598	18.598	18.598	1.63%

Highest: 18.709

Lowest: 18.364

Difference: 0.345

Average: 18.528

Change %: 0.657

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