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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.240 -0.069 -0.22%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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 %
Jun 19, 2025	31.240	31.240	31.240	31.240	-0.22%
Jun 18, 2025	31.309	31.309	31.309	31.222	0.28%
Jun 17, 2025	31.222	31.222	31.384	31.222	-0.52%
Jun 16, 2025	31.384	31.384	31.384	31.384	0.36%
Jun 13, 2025	31.272	31.272	31.620	31.272	-1.10%
Jun 12, 2025	31.620	31.620	31.620	31.620	0.24%
Jun 11, 2025	31.544	31.544	31.612	31.544	-0.21%
Jun 10, 2025	31.612	31.612	31.612	31.612	0.65%
Jun 09, 2025	31.407	31.407	31.407	31.407	-0.41%
Jun 06, 2025	31.537	31.537	31.537	31.365	0.55%
Jun 05, 2025	31.365	31.365	31.365	31.365	-0.10%
Jun 04, 2025	31.396	31.396	31.396	31.328	0.22%
Jun 03, 2025	31.328	31.328	31.328	31.328	-0.30%
May 30, 2025	31.424	31.424	31.424	31.366	0.18%
May 29, 2025	31.366	31.366	31.366	31.366	0.32%
May 28, 2025	31.265	31.265	31.374	31.265	-0.35%
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%

Highest: 31.698

Lowest: 31.096

Difference: 0.602

Average: 31.389

Change %: -1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.240	-0.069	-0.22%