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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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30.106 +0.026 +0.09%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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 %
Apr 25, 2025	30.106	30.106	30.106	30.106	0.09%
Apr 24, 2025	30.081	30.081	30.081	30.081	0.52%
Apr 23, 2025	29.926	29.926	29.926	29.648	0.94%
Apr 22, 2025	29.648	29.648	29.850	29.648	-0.68%
Apr 17, 2025	29.850	29.850	29.850	29.850	0.52%
Apr 16, 2025	29.696	29.696	29.995	29.696	-0.99%
Apr 15, 2025	29.995	29.995	30.159	29.995	-0.54%
Apr 14, 2025	30.159	30.159	30.159	30.159	0.58%
Apr 11, 2025	29.985	29.985	29.985	29.756	0.77%
Apr 10, 2025	29.756	29.756	29.756	29.756	-0.75%
Apr 09, 2025	29.980	29.980	29.980	29.235	2.55%
Apr 08, 2025	29.235	29.235	29.235	29.142	0.32%
Apr 07, 2025	29.142	29.142	29.525	29.142	-1.30%
Apr 04, 2025	29.525	29.525	30.656	29.525	-3.69%
Apr 03, 2025	30.656	30.656	30.656	30.656	-2.42%
Apr 02, 2025	31.416	31.416	31.441	31.416	-0.08%
Apr 01, 2025	31.441	31.441	31.441	31.413	0.09%
Mar 31, 2025	31.413	31.413	31.413	31.357	0.18%
Mar 28, 2025	31.357	31.357	31.471	31.357	-0.36%
Mar 27, 2025	31.471	31.471	31.679	31.471	-0.66%

Highest: 31.679

Lowest: 29.142

Difference: 2.536

Average: 30.242

Change %: -4.964

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