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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.614 -0.058 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
Jun 05, 2025	28.614	28.614	28.614	28.614	-0.20%
Jun 04, 2025	28.672	28.672	28.672	28.611	0.21%
Jun 03, 2025	28.611	28.611	28.611	28.611	-0.34%
May 30, 2025	28.708	28.708	28.708	28.657	0.18%
May 29, 2025	28.657	28.657	28.657	28.657	-0.01%
May 28, 2025	28.660	28.660	28.767	28.660	-0.37%
May 27, 2025	28.767	28.767	28.767	28.767	1.09%
May 23, 2025	28.456	28.456	28.613	28.456	-0.55%
May 22, 2025	28.613	28.613	28.667	28.613	-0.19%
May 21, 2025	28.667	28.667	28.929	28.667	-0.91%
May 20, 2025	28.929	28.929	28.929	28.929	0.08%
May 19, 2025	28.907	28.907	28.993	28.907	-0.30%
May 16, 2025	28.993	28.993	28.993	28.993	0.59%
May 15, 2025	28.823	28.823	28.823	28.823	1.63%
May 14, 2025	28.361	28.361	28.361	28.361	-0.73%
May 13, 2025	28.571	28.571	28.717	28.571	-0.51%
May 12, 2025	28.717	28.717	28.717	28.129	2.09%
May 09, 2025	28.129	28.129	28.129	28.070	0.21%
May 08, 2025	28.070	28.070	28.070	27.973	0.35%

Highest: 28.993

Lowest: 27.973

Difference: 1.021

Average: 28.628

Change %: 2.294

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