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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.024 -0.066 -0.37%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVYPP024

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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 %
Jul 15, 2025	18.024	18.024	18.024	18.024	-0.37%
Jul 14, 2025	18.090	18.090	18.090	18.084	0.03%
Jul 11, 2025	18.084	18.084	18.084	18.084	-0.85%
Jul 10, 2025	18.240	18.240	18.240	18.095	0.80%
Jul 09, 2025	18.095	18.095	18.095	18.077	0.10%
Jul 08, 2025	18.077	18.077	18.077	18.049	0.16%
Jul 07, 2025	18.049	18.049	18.049	18.049	-0.20%
Jul 04, 2025	18.084	18.084	18.130	18.084	-0.26%
Jul 03, 2025	18.130	18.130	18.130	18.027	0.57%
Jul 02, 2025	18.027	18.027	18.027	18.009	0.10%
Jul 01, 2025	18.009	18.009	18.144	18.009	-0.75%
Jun 30, 2025	18.144	18.144	18.157	18.144	-0.07%
Jun 27, 2025	18.157	18.157	18.157	18.015	0.79%
Jun 26, 2025	18.015	18.015	18.035	18.015	-0.11%
Jun 25, 2025	18.035	18.035	18.035	18.035	-0.94%
Jun 24, 2025	18.205	18.205	18.205	18.117	0.49%
Jun 23, 2025	18.117	18.117	18.117	18.107	0.05%
Jun 20, 2025	18.107	18.107	18.107	18.107	-0.26%
Jun 19, 2025	18.153	18.153	18.153	18.153	-0.05%
Jun 18, 2025	18.163	18.163	18.166	18.163	-0.01%
Jun 17, 2025	18.166	18.166	18.271	18.166	-0.57%
Jun 16, 2025	18.271	18.271	18.271	18.271	0.09%

Highest: 18.271

Lowest: 18.009

Difference: 0.262

Average: 18.111

Change %: -1.265

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