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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.374 +0.278 +0.89%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
May 27, 2025	31.374	31.374	31.374	31.374	0.89%
May 23, 2025	31.096	31.096	31.253	31.096	-0.50%
May 22, 2025	31.253	31.253	31.459	31.253	-0.65%
May 21, 2025	31.459	31.459	31.698	31.459	-0.76%
May 20, 2025	31.698	31.698	31.698	31.698	0.20%
May 19, 2025	31.636	31.636	31.694	31.636	-0.19%
May 16, 2025	31.694	31.694	31.694	31.694	0.43%
May 15, 2025	31.560	31.560	31.560	31.560	1.59%
May 14, 2025	31.067	31.067	31.067	31.067	-0.63%
May 13, 2025	31.264	31.264	31.417	31.264	-0.49%
May 12, 2025	31.417	31.417	31.417	30.964	1.46%
May 09, 2025	30.964	30.964	30.964	30.914	0.16%
May 08, 2025	30.914	30.914	30.919	30.914	-0.02%
May 07, 2025	30.919	30.919	30.919	30.919	0.56%
May 06, 2025	30.745	30.745	30.745	30.745	-1.01%
May 02, 2025	31.058	31.058	31.058	30.439	2.03%
May 01, 2025	30.439	30.439	30.439	30.432	0.02%
Apr 30, 2025	30.432	30.432	30.432	30.069	1.21%
Apr 29, 2025	30.069	30.069	30.069	30.064	0.02%
Apr 28, 2025	30.064	30.064	30.064	30.064	-0.14%

Highest: 31.698

Lowest: 30.064

Difference: 1.634

Average: 31.056

Change %: 4.210

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