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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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27.973 +0.263 +0.95%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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 %
Aug 07, 2025	27.973	27.973	27.973	27.973	0.95%
Aug 06, 2025	27.710	27.710	27.832	27.710	-0.44%
Aug 05, 2025	27.832	27.832	27.832	27.832	0.14%
Aug 01, 2025	27.794	27.794	28.193	27.794	-1.41%
Jul 31, 2025	28.193	28.193	28.352	28.193	-0.56%
Jul 30, 2025	28.352	28.352	28.352	28.352	-0.03%
Jul 29, 2025	28.362	28.362	28.362	28.280	0.29%
Jul 28, 2025	28.280	28.280	28.313	28.280	-0.12%
Jul 25, 2025	28.313	28.313	28.313	28.243	0.25%
Jul 24, 2025	28.243	28.243	28.243	28.243	0.28%
Jul 23, 2025	28.164	28.164	28.164	28.119	0.16%
Jul 22, 2025	28.119	28.119	28.119	28.071	0.17%
Jul 21, 2025	28.071	28.071	28.071	28.071	-0.71%
Jul 18, 2025	28.272	28.272	28.453	28.272	-0.63%
Jul 17, 2025	28.453	28.453	28.453	28.453	1.33%
Jul 16, 2025	28.079	28.079	28.079	27.909	0.61%
Jul 15, 2025	27.909	27.909	28.012	27.909	-0.37%
Jul 14, 2025	28.012	28.012	28.012	28.004	0.03%
Jul 11, 2025	28.004	28.004	28.004	28.004	-0.86%

Highest: 28.453

Lowest: 27.710

Difference: 0.743

Average: 28.112

Change %: -0.965

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