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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.899 +0.030 +0.10%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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0P0000SR2T Historical Data

Get free historical data for 0P0000SR2T fund. You'll find the end of day price of the Guinness Global Equity Income D Eur 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 %
Mar 31, 2025	28.899	28.899	28.899	28.869	0.10%
Mar 28, 2025	28.869	28.869	29.087	28.869	-0.75%
Mar 27, 2025	29.087	29.087	29.153	29.087	-0.23%
Mar 26, 2025	29.153	29.153	29.186	29.153	-0.11%
Mar 25, 2025	29.186	29.186	29.243	29.186	-0.19%
Mar 24, 2025	29.243	29.243	29.243	29.181	0.21%
Mar 21, 2025	29.181	29.181	29.257	29.181	-0.26%
Mar 20, 2025	29.257	29.257	29.257	29.257	0.09%
Mar 19, 2025	29.230	29.230	29.230	29.072	0.54%
Mar 18, 2025	29.072	29.072	29.072	29.072	0.23%
Mar 14, 2025	29.006	29.006	29.006	29.006	0.69%
Mar 13, 2025	28.806	28.806	28.806	28.806	-0.16%
Mar 12, 2025	28.852	28.852	28.852	28.852	-0.45%
Mar 11, 2025	28.983	28.983	28.983	28.983	-2.12%
Mar 10, 2025	29.612	29.612	29.612	29.612	-0.71%
Mar 07, 2025	29.823	29.823	29.823	29.823	0.62%
Mar 06, 2025	29.640	29.640	29.640	29.640	-0.74%
Mar 05, 2025	29.862	29.862	29.862	29.862	-0.58%
Mar 04, 2025	30.035	30.035	30.035	30.035	-1.41%
Mar 03, 2025	30.465	30.465	30.465	30.465	-0.48%

Highest: 30.465

Lowest: 28.806

Difference: 1.659

Average: 29.313

Change %: -5.594

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