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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.665 -0.152 -0.48%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 %
Aug 28, 2025	31.665	31.665	31.817	31.665	-0.48%
Aug 27, 2025	31.817	31.817	31.817	31.817	0.09%
Aug 26, 2025	31.787	31.787	31.787	31.787	-0.47%
Aug 22, 2025	31.936	31.936	31.936	31.877	0.19%
Aug 21, 2025	31.877	31.877	31.904	31.877	-0.08%
Aug 20, 2025	31.904	31.904	31.904	31.698	0.65%
Aug 19, 2025	31.698	31.698	31.698	31.473	0.71%
Aug 18, 2025	31.473	31.473	31.473	31.426	0.15%
Aug 15, 2025	31.426	31.426	31.485	31.426	-0.19%
Aug 14, 2025	31.485	31.485	31.538	31.485	-0.17%
Aug 13, 2025	31.538	31.538	31.538	31.538	0.08%
Aug 12, 2025	31.514	31.514	31.554	31.514	-0.13%
Aug 11, 2025	31.554	31.554	31.554	31.554	-0.20%
Aug 08, 2025	31.618	31.618	31.618	31.579	0.12%
Aug 07, 2025	31.579	31.579	31.579	31.579	0.37%
Aug 06, 2025	31.464	31.464	31.534	31.464	-0.22%
Aug 05, 2025	31.534	31.534	31.534	31.534	0.04%
Aug 01, 2025	31.523	31.523	31.741	31.523	-0.69%
Jul 31, 2025	31.741	31.741	31.878	31.741	-0.43%
Jul 30, 2025	31.878	31.878	31.878	31.878	-0.11%
Jul 29, 2025	31.914	31.914	31.937	31.914	-0.07%

Highest: 31.937

Lowest: 31.426

Difference: 0.510

Average: 31.663

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.665	-0.152	-0.48%
	ITAÚ FLEXPREV AÇÕ.	3.923	+0.042	+1.09%