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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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32.997 +0.111 +0.34%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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0P0000V43Y Historical Data

Get free historical data for 0P0000V43Y fund. You'll find the end of day price of the Guinness Global Equity Income Z Gbp 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 %
Oct 21, 2025	32.997	32.997	32.997	32.997	0.34%
Oct 20, 2025	32.886	32.886	32.886	32.787	0.30%
Oct 17, 2025	32.787	32.787	32.787	32.600	0.57%
Oct 16, 2025	32.600	32.600	32.644	32.600	-0.13%
Oct 15, 2025	32.644	32.644	32.644	32.643	0.01%
Oct 14, 2025	32.643	32.643	32.643	32.500	0.44%
Oct 13, 2025	32.500	32.500	32.500	32.500	0.18%
Oct 10, 2025	32.444	32.444	32.444	32.444	-0.65%
Oct 09, 2025	32.654	32.654	32.654	32.486	0.52%
Oct 08, 2025	32.486	32.486	32.486	32.410	0.24%
Oct 07, 2025	32.410	32.410	32.410	32.410	0.21%
Oct 06, 2025	32.342	32.342	32.433	32.342	-0.28%
Oct 03, 2025	32.433	32.433	32.433	32.423	0.03%
Oct 02, 2025	32.423	32.423	32.423	32.108	0.98%
Oct 01, 2025	32.108	32.108	32.108	32.063	0.14%
Sep 30, 2025	32.063	32.063	32.063	31.842	0.70%
Sep 29, 2025	31.842	31.842	31.842	31.764	0.24%
Sep 26, 2025	31.764	31.764	31.764	31.764	-0.08%
Sep 25, 2025	31.789	31.789	31.803	31.789	-0.04%
Sep 24, 2025	31.803	31.803	31.803	31.728	0.24%
Sep 23, 2025	31.728	31.728	31.773	31.728	-0.14%
Sep 22, 2025	31.773	31.773	31.773	31.773	-0.43%

Highest: 32.997

Lowest: 31.728

Difference: 1.269

Average: 32.324

Change %: 3.409

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